|
Total assets
|
129.6B
|
71.8B
|
55.2B
|
64.7B
|
|
Current assets
|
92.5B
|
52.9B
|
41.8B
|
50.8B
|
|
Cash
|
—
|
2.5B
|
3.7B
|
4.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.0B
|
2.5B
|
3.7B
|
4.4B
|
|
Other short term investments
|
4.4B
|
2.9B
|
1.4B
|
1.8B
|
|
Accounts receivable
|
38.7B
|
18.3B
|
11.7B
|
13.8B
|
|
Other receivables
|
2.7M
|
168.3M
|
44.5M
|
21M
|
|
Inventory
|
32.3B
|
22.9B
|
18.3B
|
22.1B
|
|
Prepaid assets
|
—
|
6.0B
|
6.4B
|
8.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
354.7M
|
657.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6B
|
5.9B
|
6.3B
|
8.1B
|
|
Non current assets
|
37.1B
|
18.9B
|
13.5B
|
13.9B
|
|
Properties
|
8.2B
|
616.5M
|
609.2M
|
911.9M
|
|
Land and improvements
|
—
|
1.2B
|
1.2B
|
3.1B
|
|
Machinery furniture equipment
|
—
|
11.8B
|
11.6B
|
11.5B
|
|
Construction in progress
|
886.7M
|
416.9M
|
67M
|
192.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.5B
|
-11.2B
|
-12.0B
|
|
Goodwill
|
14.3B
|
534.5M
|
619.1M
|
1.3B
|
|
Investment properties
|
257.5M
|
270.1M
|
292.1M
|
308.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7B
|
534.5M
|
619.1M
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
751.4M
|
784.3M
|
402.2M
|
292.4M
|
|
Total liabilities
|
68.5B
|
32.6B
|
44.2B
|
100.4B
|
|
Current liabilities
|
59.1B
|
30.1B
|
27.0B
|
42.3B
|
|
Accounts payable
|
29.4B
|
18.0B
|
8.9B
|
18.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
842.9M
|
4.0B
|
8.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84.7M
|
19.6M
|
17.5M
|
1.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
956.1M
|
43M
|
75.7M
|
282.7M
|
|
Non current liabilities
|
9.4B
|
2.5B
|
17.2B
|
58.0B
|
|
Long term provisions
|
1.5B
|
1.7B
|
1.7B
|
1.3B
|
|
Long term debt
|
1.5B
|
659.5M
|
15.4B
|
56.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.5M
|
4.8M
|
4.8M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.3B
|
27.2B
|
24.5B
|
18.4B
|
|
Retained earnings
|
—
|
-182.1B
|
-188.8B
|
-218.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
61.1B
|
39.2B
|
11.0B
|
-35.6B
|
|
Additional paid in capital
|
—
|
124.8B
|
106.8B
|
96.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
-360.8M
|
