|
Total assets
|
25.5B
|
39.8B
|
36.3B
|
25.4B
|
|
Current assets
|
17.3B
|
22.4B
|
16.7B
|
17.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
2.6B
|
7.4B
|
5.0B
|
6.2B
|
|
Cash and cash equivalents
|
2.6B
|
7.4B
|
5.0B
|
6.2B
|
|
Other short term investments
|
5.4B
|
175M
|
14.9M
|
6B
|
|
Accounts receivable
|
5.5B
|
6.9B
|
5.6B
|
2.1B
|
|
Other receivables
|
1.6B
|
882.5M
|
309.8M
|
348.8M
|
|
Inventory
|
1.8B
|
6.0B
|
5.2B
|
2.4B
|
|
Prepaid assets
|
326.3M
|
844.9M
|
591.1M
|
682.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
408K
|
179.5M
|
—
|
—
|
|
Other current assets
|
30.4M
|
20.6M
|
120.2M
|
-180
|
|
Non current assets
|
8.3B
|
17.4B
|
19.5B
|
7.6B
|
|
Properties
|
871.6M
|
1.9B
|
1.3B
|
1.3B
|
|
Land and improvements
|
2.9B
|
8.6B
|
12.6B
|
1.3B
|
|
Machinery furniture equipment
|
3.5B
|
5.2B
|
3.6B
|
3.0B
|
|
Construction in progress
|
105.5M
|
445.7M
|
339.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-3.3B
|
-2.5B
|
-2.0B
|
|
Goodwill
|
676.5M
|
438.4M
|
359.2M
|
275.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
486.2M
|
652.0M
|
929.9M
|
|
Intangible assets
|
676.5M
|
438.4M
|
359.2M
|
275.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10
|
180
|
120
|
-1.9B
|
|
Total liabilities
|
21.0B
|
31.7B
|
26.9B
|
15.0B
|
|
Current liabilities
|
19.5B
|
15.8B
|
8.6B
|
6.5B
|
|
Accounts payable
|
83.7M
|
529.9M
|
527.8M
|
578.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.3B
|
11.1B
|
4.7B
|
4.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.8M
|
—
|
—
|
—
|
|
Pensions
|
125.6M
|
248.7M
|
194.5M
|
166.2M
|
|
Other current liabilities
|
204.7M
|
171.7M
|
707.0M
|
-30
|
|
Non current liabilities
|
1.5B
|
15.9B
|
18.3B
|
8.5B
|
|
Long term provisions
|
38.6M
|
195.5M
|
169.5M
|
147.7M
|
|
Long term debt
|
503.2M
|
8.2B
|
14.6B
|
5.2B
|
|
Provision for risks and charges
|
345.2M
|
405.0M
|
387.0M
|
238.6M
|
|
Deferred liabilities
|
330.5M
|
931.9M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
5.5B
|
1.1B
|
2.7B
|
|
Other non current liabilities
|
70
|
-100
|
-300
|
-250
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.0B
|
10.1B
|
8.9B
|
3.9B
|
|
Retained earnings
|
-52.7B
|
-35.5B
|
-17.1B
|
-76.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
8.1B
|
9.4B
|
10.4B
|
|
Additional paid in capital
|
37.0B
|
24.6B
|
12.4B
|
80.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
