|
Total assets
|
15.3B
|
|
Current assets
|
3.9B
|
|
Cash
|
769.8M
|
|
Cash equivalents
|
1.2B
|
|
Cash and cash equivalents
|
2.0B
|
|
Other short term investments
|
51.3M
|
|
Accounts receivable
|
1.2B
|
|
Other receivables
|
65.6M
|
|
Inventory
|
438.5M
|
|
Prepaid assets
|
38.6M
|
|
Restricted cash
|
1.0M
|
|
Assets held for sale
|
29.1M
|
|
Hedging assets
|
15.6M
|
|
Other current assets
|
628K
|
|
Non current assets
|
11.4B
|
|
Properties
|
572.9M
|
|
Land and improvements
|
39.8M
|
|
Machinery furniture equipment
|
1.2B
|
|
Construction in progress
|
479.9M
|
|
Leases
|
236.5M
|
|
Accumulated depreciation
|
-9.0B
|
|
Goodwill
|
1.0B
|
|
Investment properties
|
—
|
|
Financial assets
|
0
|
|
Intangible assets
|
1.0B
|
|
Investments and advances
|
21.6M
|
|
Other non current assets
|
88.2M
|
|
Total liabilities
|
14.5B
|
|
Current liabilities
|
6.3B
|
|
Accounts payable
|
1.5B
|
|
Accrued expenses
|
371.8M
|
|
Short term debt
|
635.2M
|
|
Deferred revenue
|
3.1B
|
|
Tax payable
|
20.9M
|
|
Pensions
|
—
|
|
Other current liabilities
|
8.2M
|
|
Non current liabilities
|
8.3B
|
|
Long term provisions
|
623.8M
|
|
Long term debt
|
6.5B
|
|
Provision for risks and charges
|
473.4M
|
|
Deferred liabilities
|
312.7M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
186K
|
|
Shareholders equity
|
|
|
Common stock
|
5.0B
|
|
Retained earnings
|
1.1B
|
|
Other shareholders equity
|
-5.4B
|
|
Total shareholders equity
|
711.3M
|
|
Additional paid in capital
|
—
|
|
Treasury stock
|
0
|
|
Minority interest
|
-11.9M
|
