|
Total assets
|
64.9B
|
61.2B
|
74.7B
|
70.1B
|
|
Current assets
|
25.0B
|
19.8B
|
30.0B
|
21.8B
|
|
Cash
|
3.3B
|
3.5B
|
2.7B
|
2.2B
|
|
Cash equivalents
|
—
|
0
|
101.5M
|
100M
|
|
Cash and cash equivalents
|
3.3B
|
3.5B
|
2.8B
|
2.3B
|
|
Other short term investments
|
5.0B
|
2.9B
|
1.1B
|
1.5B
|
|
Accounts receivable
|
10.7B
|
9.1B
|
21.9B
|
13.8B
|
|
Other receivables
|
234.7M
|
70.1M
|
117.6M
|
62.2M
|
|
Inventory
|
3.7B
|
2.9B
|
4.0B
|
4.2B
|
|
Prepaid assets
|
2.0B
|
1.4B
|
1.3B
|
1.0B
|
|
Restricted cash
|
158.7M
|
137.2M
|
137.5M
|
198.3M
|
|
Assets held for sale
|
274.5M
|
409.9M
|
584.4M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
2.0B
|
1.3B
|
39.0M
|
27.9M
|
|
Non current assets
|
40.0B
|
41.4B
|
44.7B
|
48.2B
|
|
Properties
|
2.4B
|
2.3B
|
2.4B
|
2.2B
|
|
Land and improvements
|
400.5M
|
394.0M
|
370.0M
|
358.5M
|
|
Machinery furniture equipment
|
54.0B
|
52.4B
|
52.9B
|
53.6B
|
|
Construction in progress
|
166.3M
|
166.2M
|
168.6M
|
62.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.8B
|
-13.8B
|
-11.0B
|
-8.0B
|
|
Goodwill
|
8.4B
|
8.2B
|
8.4B
|
7.7B
|
|
Investment properties
|
481.3M
|
490.5M
|
499.8M
|
229.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.3M
|
41.4M
|
51.0M
|
62.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.3M
|
20.1M
|
20.1M
|
24.4M
|
|
Total liabilities
|
41.0B
|
38.2B
|
36.4B
|
38.6B
|
|
Current liabilities
|
18.6B
|
12.6B
|
10.8B
|
8.1B
|
|
Accounts payable
|
859.0M
|
731.5M
|
1.1B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.3B
|
11.4B
|
9.3B
|
6.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
228.2M
|
463.6M
|
172.1M
|
135.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
470.3M
|
440.7M
|
424.7M
|
341.3M
|
|
Non current liabilities
|
22.4B
|
25.6B
|
25.6B
|
30.5B
|
|
Long term provisions
|
608.4M
|
558.1M
|
577.6M
|
742.4M
|
|
Long term debt
|
18.6B
|
22.5B
|
25.6B
|
30.4B
|
|
Provision for risks and charges
|
3.8B
|
1.6B
|
—
|
—
|
|
Deferred liabilities
|
4.2B
|
2.8B
|
3.1B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.6B
|
1.2M
|
100.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
290.3M
|
296.0M
|
352.6M
|
357.3M
|
|
Retained earnings
|
—
|
—
|
-602.2M
|
-304.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
290.3M
|
296.0M
|
-249.6M
|
52.3M
|
|
Additional paid in capital
|
971.8M
|
1.2B
|
2.5B
|
2.7B
|
|
Treasury stock
|
0
|
—
|
274.6M
|
274.6M
|
|
Minority interest
|
7.2B
|
6.6B
|
5.5B
|
4.4B
|
