|
Total assets
|
30.3B
|
22.5B
|
|
Current assets
|
8.9B
|
12.6B
|
|
Cash
|
—
|
422.3M
|
|
Cash equivalents
|
—
|
50M
|
|
Cash and cash equivalents
|
854M
|
472.3M
|
|
Other short term investments
|
2.1B
|
7.7B
|
|
Accounts receivable
|
2.8B
|
1.3B
|
|
Other receivables
|
3.9M
|
67.0M
|
|
Inventory
|
1.7B
|
2.3B
|
|
Prepaid assets
|
—
|
168.8M
|
|
Restricted cash
|
—
|
32.7M
|
|
Assets held for sale
|
353.1M
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
1.1B
|
1K
|
|
Non current assets
|
21.4B
|
9.9B
|
|
Properties
|
10.0B
|
937.1M
|
|
Land and improvements
|
—
|
150.5M
|
|
Machinery furniture equipment
|
—
|
5.3B
|
|
Construction in progress
|
2.5B
|
1.8B
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.5B
|
|
Goodwill
|
13.7B
|
1.2B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
638.9M
|
16.7M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
28.2M
|
-3K
|
|
Total liabilities
|
11.9B
|
2.0B
|
|
Current liabilities
|
3.7B
|
1.1B
|
|
Accounts payable
|
802.1M
|
423.6M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
1.0B
|
437.6M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
11M
|
0
|
|
Pensions
|
—
|
47.4M
|
|
Other current liabilities
|
70.7M
|
65.1M
|
|
Non current liabilities
|
8.3B
|
965.3M
|
|
Long term provisions
|
2.6M
|
105.0M
|
|
Long term debt
|
1.8B
|
212.4M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
909.8M
|
647.9M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
Common stock
|
254.6M
|
254.6M
|
|
Retained earnings
|
—
|
17.7B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
18.4B
|
20.5B
|
|
Additional paid in capital
|
—
|
1.1B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
1.4B
|
0
|
