|
Total assets
|
9.7B
|
201.6B
|
251.9B
|
288.5B
|
|
Current assets
|
4.1B
|
162.6B
|
214.3B
|
250.5B
|
|
Cash
|
1.0B
|
17.6B
|
21.6B
|
26.3B
|
|
Cash equivalents
|
0
|
0
|
200M
|
0
|
|
Cash and cash equivalents
|
1.0B
|
17.6B
|
21.8B
|
26.3B
|
|
Other short term investments
|
—
|
100M
|
73.1M
|
3.5M
|
|
Accounts receivable
|
1.3B
|
1.7B
|
1.3B
|
1.5B
|
|
Other receivables
|
668.7M
|
32.3B
|
34.8B
|
41.9B
|
|
Inventory
|
789.8M
|
97.9B
|
139.1B
|
160.6B
|
|
Prepaid assets
|
222.1M
|
9.3B
|
11.2B
|
12.2B
|
|
Restricted cash
|
69.0M
|
2.5B
|
4.5B
|
7.9B
|
|
Assets held for sale
|
—
|
—
|
18.3B
|
12.7B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1.2B
|
558.7M
|
|
Non current assets
|
5.6B
|
38.9B
|
37.7B
|
38.0B
|
|
Properties
|
99.8M
|
479.4M
|
499.4M
|
499.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
120.0M
|
374.0M
|
297.1M
|
307.8M
|
|
Construction in progress
|
19.4M
|
6.5M
|
15.8M
|
22.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-119.4M
|
-538.9M
|
-530.1M
|
-460.0M
|
|
Goodwill
|
201.0M
|
312.0M
|
345.9M
|
246.8M
|
|
Investment properties
|
4.9B
|
6.7B
|
5.5B
|
3.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
201.0M
|
202.3M
|
236.2M
|
122.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.6B
|
151.5B
|
201.6B
|
240.7B
|
|
Current liabilities
|
3.7B
|
125.3B
|
166.3B
|
198.8B
|
|
Accounts payable
|
1.3B
|
29.0B
|
31.5B
|
35.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.3M
|
12.3B
|
13.7B
|
15.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
349.5M
|
10.6B
|
10.3B
|
9.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
933.5M
|
26.2B
|
35.4B
|
41.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
766.4M
|
25.9B
|
34.9B
|
41.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
167.1M
|
306.1M
|
497.6M
|
810.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
5.2B
|
5.6B
|
6.0B
|
|
Retained earnings
|
1.9B
|
16.0B
|
15.9B
|
14.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
50.1B
|
50.3B
|
47.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
184.7M
|
24.8B
|
25.4B
|
24.3B
|
