Total assets
|
25.4B
|
25.1B
|
25.3B
|
25.1B
|
Current assets
|
10.7B
|
13.8B
|
5.6B
|
10.4B
|
Cash
|
—
|
—
|
8.3M
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
5.6M
|
52.3M
|
8.3M
|
29.4M
|
Other short term investments
|
1.7B
|
5.3B
|
965.3M
|
1.6B
|
Accounts receivable
|
—
|
11M
|
731.2M
|
—
|
Other receivables
|
7.0B
|
6.9B
|
2.3B
|
7.3B
|
Inventory
|
1.9B
|
1.4B
|
1.4B
|
1.5B
|
Prepaid assets
|
—
|
—
|
139.5M
|
—
|
Restricted cash
|
—
|
—
|
30.1M
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
10.0M
|
121.2M
|
109.5M
|
4.8M
|
Non current assets
|
14.7B
|
11.3B
|
19.7B
|
14.7B
|
Properties
|
1.2B
|
1.2B
|
63.8M
|
1.2B
|
Land and improvements
|
—
|
—
|
1.0B
|
—
|
Machinery furniture equipment
|
—
|
—
|
77.0M
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-105.6M
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
11.8M
|
11.8M
|
11.9M
|
11.9M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
9.1B
|
9.0B
|
8.5B
|
8.7B
|
Total liabilities
|
467.3M
|
378.1M
|
390.5M
|
359.8M
|
Current liabilities
|
447.9M
|
345.1M
|
342.7M
|
345.5M
|
Accounts payable
|
99.8M
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
27.3M
|
25.9M
|
24.7M
|
27.4M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
6.7M
|
0
|
Pensions
|
—
|
—
|
23.0M
|
—
|
Other current liabilities
|
320.8M
|
319.2M
|
318.0M
|
318.1M
|
Non current liabilities
|
19.4M
|
33.1M
|
47.8M
|
14.4M
|
Long term provisions
|
31.3M
|
27.8M
|
31.4M
|
39.0M
|
Long term debt
|
19.4M
|
33.1M
|
46.1M
|
14.4M
|
Provision for risks and charges
|
—
|
—
|
1.7M
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
Retained earnings
|
—
|
—
|
3.5B
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
2.6B
|
2.6B
|
6.1B
|
2.6B
|
Additional paid in capital
|
—
|
—
|
7.4B
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|