|
Total assets
|
88.0B
|
83.6B
|
67.9B
|
63.8B
|
|
Current assets
|
50.2B
|
46.9B
|
33.4B
|
36.2B
|
|
Cash
|
—
|
—
|
119.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
210.1M
|
3.6B
|
119.9M
|
66.1M
|
|
Other short term investments
|
5.0B
|
5.8B
|
1.4B
|
3.5B
|
|
Accounts receivable
|
26.9B
|
14.9B
|
11.4B
|
10.8B
|
|
Other receivables
|
415.6M
|
43.3M
|
1.1B
|
189.4M
|
|
Inventory
|
13.5B
|
14.6B
|
12.4B
|
11.4B
|
|
Prepaid assets
|
—
|
—
|
2.5B
|
—
|
|
Restricted cash
|
—
|
—
|
419.3M
|
—
|
|
Assets held for sale
|
0
|
2.9B
|
2.8B
|
2.9B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.0B
|
5.1B
|
5.1B
|
7.2B
|
|
Non current assets
|
37.8B
|
36.7B
|
34.6B
|
27.6B
|
|
Properties
|
20.5B
|
16.8B
|
464.3M
|
12.9B
|
|
Land and improvements
|
—
|
—
|
157.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
17.2B
|
—
|
|
Construction in progress
|
3.0B
|
2.6B
|
3.1B
|
2.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.8B
|
—
|
|
Goodwill
|
2.5B
|
2.8B
|
2.8B
|
640.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.6B
|
2.6B
|
438.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.7B
|
1.2B
|
1.1B
|
|
Total liabilities
|
31.9B
|
51.3B
|
46.0B
|
42.3B
|
|
Current liabilities
|
30.6B
|
49.9B
|
43.4B
|
34.6B
|
|
Accounts payable
|
10.7B
|
7.6B
|
6.0B
|
6.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.7B
|
34.8B
|
30.5B
|
20.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.5M
|
219.4M
|
—
|
22.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.9B
|
3.7B
|
490.0M
|
14.9M
|
|
Non current liabilities
|
1.3B
|
1.4B
|
2.7B
|
7.7B
|
|
Long term provisions
|
165.1M
|
140.8M
|
115.3M
|
107.3M
|
|
Long term debt
|
308.1M
|
651.1M
|
1.9B
|
6.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.9M
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
820.1M
|
586.6M
|
602.8M
|
675.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.6B
|
13.0B
|
3.3B
|
3.3B
|
|
Retained earnings
|
—
|
—
|
-5.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.1B
|
32.3B
|
21.9B
|
21.5B
|
|
Additional paid in capital
|
—
|
—
|
19.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.6B
|
5.6B
|
4.9B
|
5.0B
|
