|
Total assets
|
3.5B
|
43.8B
|
49.4B
|
53.5B
|
|
Current assets
|
1.2B
|
28.6B
|
17.9B
|
17.9B
|
|
Cash
|
50.9M
|
178M
|
3.6B
|
3.8B
|
|
Cash equivalents
|
421.9M
|
3.6B
|
4.7B
|
4.9B
|
|
Cash and cash equivalents
|
472.8M
|
3.8B
|
8.3B
|
8.7B
|
|
Other short term investments
|
123.6M
|
0
|
—
|
—
|
|
Accounts receivable
|
72.9M
|
417M
|
831M
|
686M
|
|
Other receivables
|
18.3M
|
279M
|
310M
|
365M
|
|
Inventory
|
310.6M
|
2.0B
|
5.3B
|
6.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
20.8B
|
1.2B
|
109M
|
|
Hedging assets
|
—
|
0
|
19M
|
0
|
|
Other current assets
|
27.4M
|
109M
|
251M
|
251M
|
|
Non current assets
|
2.3B
|
15.3B
|
31.6B
|
35.7B
|
|
Properties
|
25.0M
|
162M
|
264M
|
286M
|
|
Land and improvements
|
36.9M
|
422M
|
3.1B
|
3.5B
|
|
Machinery furniture equipment
|
599.6M
|
3.7B
|
6.6B
|
7.1B
|
|
Construction in progress
|
11.0M
|
116M
|
171M
|
213M
|
|
Leases
|
471.3M
|
3.0B
|
3.7B
|
4.8B
|
|
Accumulated depreciation
|
-1.2B
|
-7.2B
|
-11.1B
|
-11.4B
|
|
Goodwill
|
400.1M
|
2.5B
|
11.4B
|
6.9B
|
|
Investment properties
|
0
|
0
|
3.3B
|
3.6B
|
|
Financial assets
|
159.1K
|
0
|
6M
|
12M
|
|
Intangible assets
|
227.9M
|
1.4B
|
9.9B
|
5.4B
|
|
Investments and advances
|
137.5M
|
833M
|
1.3B
|
1.3B
|
|
Other non current assets
|
821.7M
|
5.9B
|
602M
|
4.9B
|
|
Total liabilities
|
2.8B
|
30.1B
|
33.1B
|
36.7B
|
|
Current liabilities
|
990.6M
|
17.7B
|
16.6B
|
18.7B
|
|
Accounts payable
|
517.6M
|
3.1B
|
10.1B
|
11.4B
|
|
Accrued expenses
|
60.6M
|
—
|
—
|
—
|
|
Short term debt
|
230.1M
|
1.5B
|
2.4B
|
3.3B
|
|
Deferred revenue
|
26.7M
|
156M
|
383M
|
297M
|
|
Tax payable
|
125.9M
|
657M
|
1.4B
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
76.7M
|
12.0B
|
1.9B
|
1.5B
|
|
Non current liabilities
|
1.8B
|
12.4B
|
16.5B
|
18.0B
|
|
Long term provisions
|
342.3M
|
3.5B
|
2.1B
|
2.0B
|
|
Long term debt
|
1.3B
|
8.4B
|
12.8B
|
14.3B
|
|
Provision for risks and charges
|
53.9M
|
55M
|
153M
|
248M
|
|
Deferred liabilities
|
0
|
0
|
935M
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
65.2M
|
283M
|
328M
|
291M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
287.5M
|
5.9B
|
5.9B
|
5.7B
|
|
Retained earnings
|
-388.8M
|
-172M
|
0
|
—
|
|
Other shareholders equity
|
851.8M
|
5.8B
|
7.8B
|
8.0B
|
|
Total shareholders equity
|
751.4M
|
13.7B
|
16.4B
|
16.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
795.7K
|
2.2B
|
2.7B
|
3.1B
|
