|
Total assets
|
12.0B
|
102.8B
|
110.1B
|
115.2B
|
|
Current assets
|
6.0B
|
36.2B
|
41.3B
|
36.0B
|
|
Cash
|
—
|
645.7M
|
860.2M
|
909.9M
|
|
Cash equivalents
|
—
|
0
|
1.8B
|
387.1M
|
|
Cash and cash equivalents
|
31.4M
|
645.7M
|
2.7B
|
1.3B
|
|
Other short term investments
|
654.9M
|
27.1M
|
890.8M
|
112.7M
|
|
Accounts receivable
|
400K
|
4.8B
|
1.6B
|
874.1M
|
|
Other receivables
|
—
|
2.1B
|
386.4M
|
904.3M
|
|
Inventory
|
172.5M
|
4.2B
|
4.5B
|
3.5B
|
|
Prepaid assets
|
—
|
1.0B
|
2.2B
|
3.5B
|
|
Restricted cash
|
—
|
216.6M
|
18.3M
|
10M
|
|
Assets held for sale
|
5.1B
|
22.4B
|
27.9B
|
23.6B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
42.8M
|
709.8M
|
1.2B
|
2.2B
|
|
Non current assets
|
6.0B
|
66.6B
|
68.7B
|
79.1B
|
|
Properties
|
5.9B
|
239.4M
|
0
|
0
|
|
Land and improvements
|
—
|
15.8B
|
11.8B
|
16.0B
|
|
Machinery furniture equipment
|
—
|
71.7B
|
71.1B
|
72.3B
|
|
Construction in progress
|
0
|
165.6M
|
63.2M
|
83M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-36.1B
|
-29.8B
|
-25.5B
|
|
Goodwill
|
0
|
53.1M
|
188.6M
|
435.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
53.1M
|
188.6M
|
435.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.2M
|
181.5M
|
439.1M
|
53.9M
|
|
Total liabilities
|
6.8B
|
135.7B
|
121.2B
|
113.4B
|
|
Current liabilities
|
641.9M
|
83.0B
|
77.2B
|
64.2B
|
|
Accounts payable
|
100.1M
|
6.8B
|
9.6B
|
10.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
152.5M
|
25.7B
|
40.1B
|
35.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
781.1M
|
—
|
662.8M
|
|
Pensions
|
—
|
—
|
706.9M
|
506.3M
|
|
Other current liabilities
|
234.4M
|
3.0B
|
2.1B
|
41.8M
|
|
Non current liabilities
|
6.1B
|
52.6B
|
44.0B
|
49.2B
|
|
Long term provisions
|
56.9M
|
1.1B
|
899.2M
|
780M
|
|
Long term debt
|
6.1B
|
51.3B
|
42.5B
|
47.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
46M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
174.5M
|
183.3M
|
168.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
550M
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
—
|
-69.9B
|
-49.5B
|
-39.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
-32.9B
|
-11.2B
|
1.8B
|
|
Additional paid in capital
|
—
|
12.2B
|
12.2B
|
12.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
-10.2B
|
-3.8B
|
-1.4B
|
