|
Total assets
|
27.6B
|
28.5B
|
30.9B
|
43.4B
|
|
Current assets
|
21.6B
|
21.9B
|
24.4B
|
33.8B
|
|
Cash
|
8.9B
|
4.9B
|
1.1B
|
5.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9B
|
4.9B
|
1.1B
|
5.4B
|
|
Other short term investments
|
3.2B
|
3.0B
|
10B
|
15B
|
|
Accounts receivable
|
5.3B
|
5.5B
|
2.6B
|
6.2B
|
|
Other receivables
|
261.5M
|
4.4M
|
367.1M
|
205.7M
|
|
Inventory
|
3.3B
|
7.5B
|
9.8B
|
6.3B
|
|
Prepaid assets
|
553.2M
|
996.6M
|
569.6M
|
770.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100
|
640
|
870
|
-90
|
|
Non current assets
|
6.0B
|
6.6B
|
6.5B
|
9.5B
|
|
Properties
|
201.5M
|
90.9M
|
103.3M
|
199.9M
|
|
Land and improvements
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Machinery furniture equipment
|
2.5B
|
2.5B
|
2.3B
|
1.8B
|
|
Construction in progress
|
—
|
—
|
—
|
117.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-2.9B
|
-2.6B
|
-2.3B
|
|
Goodwill
|
1.4B
|
1.8B
|
1.5B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.8B
|
1.5B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
299.8K
|
41.3M
|
300.0K
|
300.0K
|
|
Total liabilities
|
10.7B
|
12.3B
|
9.1B
|
13.3B
|
|
Current liabilities
|
9.3B
|
11.1B
|
7.9B
|
10.8B
|
|
Accounts payable
|
2.2B
|
4.6B
|
1.5B
|
3.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6B
|
4.5B
|
4.5B
|
4.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
761.5M
|
909.5M
|
1.2B
|
|
Non current liabilities
|
1.4B
|
1.2B
|
1.2B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
95.1M
|
33.3M
|
3.1M
|
34.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
735M
|
644.7M
|
633.7M
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Retained earnings
|
-13.9B
|
-14.6B
|
-8.8B
|
-453.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.9B
|
16.2B
|
21.9B
|
30.1B
|
|
Additional paid in capital
|
26.4B
|
26.4B
|
26.4B
|
26.4B
|
|
Treasury stock
|
19.1M
|
19.1M
|
19.1M
|
19.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
