|
Total assets
|
73.1B
|
125.0B
|
114.3B
|
104.2B
|
|
Current assets
|
3.5B
|
11.4B
|
7.3B
|
7.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
494.9M
|
3.7B
|
620M
|
673M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
4.2B
|
3.6B
|
3.1B
|
|
Other receivables
|
307.7M
|
457M
|
446M
|
202M
|
|
Inventory
|
461.5M
|
982M
|
936M
|
724M
|
|
Prepaid assets
|
53.1M
|
92M
|
118M
|
112M
|
|
Restricted cash
|
79.1M
|
120M
|
106M
|
273M
|
|
Assets held for sale
|
145.2M
|
58M
|
122M
|
138M
|
|
Hedging assets
|
214.4M
|
1.3B
|
614M
|
169M
|
|
Other current assets
|
173.0M
|
491M
|
746M
|
823M
|
|
Non current assets
|
69.5B
|
113.7B
|
107.0B
|
96.8B
|
|
Properties
|
2.1B
|
7.9B
|
7.6B
|
5.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
6.9B
|
8.0B
|
6.0B
|
6.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.9B
|
-36.6B
|
-34.6B
|
-31.9B
|
|
Goodwill
|
16.9B
|
25.1B
|
25.7B
|
25.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
75.4M
|
155M
|
91M
|
48M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
6.6B
|
10.3B
|
9.5B
|
8.4B
|
|
Other non current assets
|
4.4B
|
7.1B
|
6.1B
|
5.0B
|
|
Total liabilities
|
49.4B
|
86.0B
|
80.2B
|
70.8B
|
|
Current liabilities
|
6.5B
|
11.8B
|
16.9B
|
13.0B
|
|
Accounts payable
|
2.3B
|
4.8B
|
4.3B
|
4.2B
|
|
Accrued expenses
|
511.5M
|
913M
|
668M
|
577M
|
|
Short term debt
|
2.1B
|
2.9B
|
8.2B
|
6.5B
|
|
Deferred revenue
|
18.5M
|
69M
|
62M
|
90M
|
|
Tax payable
|
88.3M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
948.3M
|
2.0B
|
1.6B
|
826M
|
|
Non current liabilities
|
42.9B
|
74.2B
|
63.3B
|
57.8B
|
|
Long term provisions
|
66.7M
|
64M
|
79M
|
61M
|
|
Long term debt
|
34.9B
|
60.7B
|
50.5B
|
46.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.3B
|
8.1B
|
7.6B
|
6.1B
|
|
Derivative product liabilities
|
129.1M
|
106M
|
151M
|
47M
|
|
Other non current liabilities
|
3.4B
|
5.1B
|
4.8B
|
4.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.6B
|
30.0B
|
29.0B
|
26.7B
|
|
Retained earnings
|
-3.2B
|
-3.0B
|
819M
|
3.8B
|
|
Other shareholders equity
|
143.9M
|
49M
|
955M
|
-1.4B
|
|
Total shareholders equity
|
23.7B
|
39.0B
|
34.1B
|
33.4B
|
|
Additional paid in capital
|
0
|
0
|
722M
|
729M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.7B
|
9.5B
|
126M
|
125M
|
