|
Total assets
|
9.7B
|
179.0B
|
201.6B
|
231.5B
|
|
Current assets
|
4.1B
|
138.7B
|
162.6B
|
193.5B
|
|
Cash
|
1.0B
|
11.4B
|
17.6B
|
—
|
|
Cash equivalents
|
0
|
0
|
0
|
—
|
|
Cash and cash equivalents
|
1.0B
|
11.4B
|
17.6B
|
18.4B
|
|
Other short term investments
|
—
|
147.7M
|
100M
|
282.4M
|
|
Accounts receivable
|
1.3B
|
2.0B
|
1.7B
|
1.8B
|
|
Other receivables
|
668.7M
|
31.9B
|
32.3B
|
37.5B
|
|
Inventory
|
789.8M
|
80.7B
|
97.9B
|
119.5B
|
|
Prepaid assets
|
222.1M
|
9.2B
|
9.3B
|
10.8B
|
|
Restricted cash
|
69.0M
|
2.0B
|
2.5B
|
5.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
19.7B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
678.9M
|
|
Non current assets
|
5.6B
|
40.3B
|
38.9B
|
37.9B
|
|
Properties
|
99.8M
|
1.4B
|
479.4M
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
120.0M
|
—
|
374.0M
|
—
|
|
Construction in progress
|
19.4M
|
—
|
6.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-119.4M
|
—
|
-538.9M
|
—
|
|
Goodwill
|
201.0M
|
255.6M
|
312.0M
|
258.6M
|
|
Investment properties
|
4.9B
|
6.7B
|
6.7B
|
5.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
201.0M
|
—
|
202.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.6B
|
131.8B
|
151.5B
|
181.4B
|
|
Current liabilities
|
3.7B
|
103.4B
|
125.3B
|
149.5B
|
|
Accounts payable
|
1.3B
|
23.6B
|
29.0B
|
28.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.3M
|
9.1B
|
12.3B
|
12.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
349.5M
|
10.1B
|
10.6B
|
10.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
933.5M
|
28.4B
|
26.2B
|
31.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
766.4M
|
28.1B
|
25.9B
|
31.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
167.1M
|
347.4M
|
306.1M
|
418.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
1.2B
|
5.2B
|
1.1B
|
|
Retained earnings
|
1.9B
|
16.4B
|
16.0B
|
16.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
47.1B
|
50.1B
|
50.1B
|
|
Additional paid in capital
|
—
|
3.5B
|
—
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
184.7M
|
21.9B
|
24.8B
|
25.4B
|
