|
Total assets
|
26.1B
|
26.0B
|
|
Current assets
|
18.8B
|
19.6B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
1.7B
|
2.8B
|
|
Cash and cash equivalents
|
1.7B
|
2.8B
|
|
Other short term investments
|
139.2M
|
338.2M
|
|
Accounts receivable
|
9.3B
|
5.0B
|
|
Other receivables
|
155.0M
|
716.0M
|
|
Inventory
|
6.8B
|
9.8B
|
|
Prepaid assets
|
462.9M
|
685.9M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
130.8M
|
132.6M
|
|
Non current assets
|
7.3B
|
6.4B
|
|
Properties
|
316.0M
|
461.6M
|
|
Land and improvements
|
1.7B
|
3.5B
|
|
Machinery furniture equipment
|
261.7M
|
299.4M
|
|
Construction in progress
|
1.0B
|
11.3M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
363.4M
|
169.7M
|
|
Investment properties
|
1.8B
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
356.3M
|
169.7M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
-150
|
40
|
|
Total liabilities
|
12.7B
|
27.6B
|
|
Current liabilities
|
12.4B
|
25.7B
|
|
Accounts payable
|
2.7B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
8.7B
|
7.5B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
378.6M
|
34.6M
|
|
Pensions
|
41.1M
|
55.6M
|
|
Other current liabilities
|
-530
|
110
|
|
Non current liabilities
|
350.0M
|
1.9B
|
|
Long term provisions
|
5.4M
|
5.2M
|
|
Long term debt
|
115.9M
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
530
|
10
|
|
Shareholders equity
|
|
|
|
Common stock
|
910M
|
600M
|
|
Retained earnings
|
-683.0M
|
-2.4B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
13.4B
|
-1.6B
|
|
Additional paid in capital
|
12.6B
|
6.7M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
65.2M
|
—
|
