|
Total assets
|
56.3B
|
48.9B
|
43.0B
|
40.1B
|
|
Current assets
|
51.8B
|
47.1B
|
41.2B
|
38.1B
|
|
Cash
|
—
|
—
|
1.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
1.6B
|
—
|
|
Cash and cash equivalents
|
5.8B
|
3.7B
|
3.0B
|
552.3M
|
|
Other short term investments
|
11.9B
|
15.8B
|
13.1B
|
17.6B
|
|
Accounts receivable
|
12.5B
|
9.2B
|
8.3B
|
6.9B
|
|
Other receivables
|
18.2M
|
21.2M
|
24.1B
|
12.6M
|
|
Inventory
|
26.1M
|
40.9M
|
11.4M
|
12.5M
|
|
Prepaid assets
|
—
|
—
|
5.3B
|
—
|
|
Restricted cash
|
—
|
—
|
435.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
21.6B
|
18.3B
|
200K
|
13.0B
|
|
Non current assets
|
4.5B
|
1.7B
|
1.8B
|
2.0B
|
|
Properties
|
419.9M
|
437.9M
|
514.1M
|
583.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
590.1M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-702.6M
|
—
|
|
Goodwill
|
38.7M
|
43.2M
|
48M
|
53.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.7M
|
43.2M
|
48M
|
53.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.2M
|
47.2M
|
47.2M
|
46.8M
|
|
Total liabilities
|
46.4B
|
39.3B
|
33.5B
|
44.3B
|
|
Current liabilities
|
40.4B
|
33.8B
|
30.5B
|
43.7B
|
|
Accounts payable
|
27.5B
|
15.4B
|
15.1B
|
13.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
3.8B
|
2.4B
|
21.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
244.6M
|
259.4M
|
7.9M
|
57.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.0B
|
13.5B
|
62M
|
7.5B
|
|
Non current liabilities
|
6.0B
|
5.5B
|
3.0B
|
563.6M
|
|
Long term provisions
|
457M
|
241M
|
224M
|
219.2M
|
|
Long term debt
|
5.5B
|
5.3B
|
2.8B
|
344.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-400K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
233.5M
|
233.4M
|
189.7M
|
189.7M
|
|
Retained earnings
|
—
|
—
|
-13.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.9B
|
9.5B
|
9.6B
|
-4.1B
|
|
Additional paid in capital
|
—
|
—
|
25.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-125.4M
|
-133.4M
|
-141.6M
|
-152.2M
|
