|
Total assets
|
108.8B
|
124.9B
|
|
Current assets
|
84.9B
|
97.9B
|
|
Cash
|
3.8B
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
3.8B
|
4.9B
|
|
Other short term investments
|
240.8M
|
—
|
|
Accounts receivable
|
—
|
—
|
|
Other receivables
|
27.3B
|
41.1B
|
|
Inventory
|
47.0B
|
49.4B
|
|
Prepaid assets
|
5.2B
|
1.7B
|
|
Restricted cash
|
1.4B
|
794.3M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
23.8B
|
27.0B
|
|
Properties
|
457.7M
|
2.2B
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
267.6M
|
—
|
|
Construction in progress
|
0
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-562.2M
|
—
|
|
Goodwill
|
131.9M
|
131.9M
|
|
Investment properties
|
12.3B
|
14.5B
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
103.7B
|
111.0B
|
|
Current liabilities
|
94.5B
|
104.0B
|
|
Accounts payable
|
10.1B
|
9.9B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
47.3B
|
51.1B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
2.0B
|
2.1B
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
9.2B
|
6.9B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
7.2B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
2.8B
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
559.9M
|
559.9M
|
|
Retained earnings
|
-2.5B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
13.9B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
4.6B
|
10.3B
|
