|
Total assets
|
4.1B
|
187.2B
|
147.2B
|
138.3B
|
|
Current assets
|
638.2M
|
28.2B
|
29.8B
|
26.3B
|
|
Cash
|
92.3M
|
5.9B
|
4.0B
|
2.7B
|
|
Cash equivalents
|
250.4M
|
9.7B
|
15.2B
|
16.1B
|
|
Cash and cash equivalents
|
342.8M
|
15.6B
|
19.2B
|
18.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.9M
|
1.4B
|
1.6B
|
1.1B
|
|
Other receivables
|
16.4M
|
1.2B
|
1.0B
|
878.2M
|
|
Inventory
|
79.8M
|
4.0B
|
2.5B
|
1.8B
|
|
Prepaid assets
|
77.1M
|
3.4B
|
3.4B
|
2.3B
|
|
Restricted cash
|
0
|
1.3B
|
832.1M
|
778.0M
|
|
Assets held for sale
|
60.9M
|
593.4M
|
819.9M
|
0
|
|
Hedging assets
|
22.3K
|
0
|
60.9M
|
0
|
|
Other current assets
|
15.8M
|
472.4M
|
62.3M
|
380.8M
|
|
Non current assets
|
3.5B
|
159.0B
|
117.4B
|
111.9B
|
|
Properties
|
2.3B
|
103.4B
|
65.6B
|
47.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
72.6B
|
73.3B
|
84.8B
|
|
Construction in progress
|
394.6M
|
18.0B
|
14.2B
|
14.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-813.1M
|
-50.1B
|
-47.2B
|
-44.7B
|
|
Goodwill
|
67.2M
|
2.3B
|
2.3B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.6M
|
852.7M
|
852.7M
|
852.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.4M
|
87.5M
|
83.0M
|
356.3M
|
|
Total liabilities
|
3.9B
|
182.4B
|
150.0B
|
127.6B
|
|
Current liabilities
|
1.2B
|
54.7B
|
43.8B
|
35.4B
|
|
Accounts payable
|
154.2M
|
11.2B
|
8.6B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
396.9M
|
14.3B
|
9.6B
|
13.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88.9K
|
2.9M
|
0
|
1.3M
|
|
Pensions
|
13.5M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
508.4M
|
|
Non current liabilities
|
2.7B
|
127.7B
|
106.2B
|
92.2B
|
|
Long term provisions
|
54.5M
|
3.8B
|
9.7B
|
7.1B
|
|
Long term debt
|
2.6B
|
120.5B
|
92.7B
|
81.7B
|
|
Provision for risks and charges
|
—
|
413.6M
|
260.3M
|
1.9B
|
|
Deferred liabilities
|
—
|
—
|
759.3M
|
424.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.5M
|
2.2B
|
2.8B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.0M
|
944.6M
|
943.3M
|
942.2M
|
|
Retained earnings
|
93.0M
|
-16.3B
|
-24.2B
|
-10.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
172.5M
|
4.8B
|
-2.9B
|
10.6B
|
|
Additional paid in capital
|
77.3M
|
20.7B
|
20.6B
|
20.5B
|
|
Treasury stock
|
16.4M
|
950.9M
|
950.9M
|
950.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
