|
Total assets
|
85.5B
|
91.6B
|
84.5B
|
87.6B
|
|
Current assets
|
35.0B
|
44.8B
|
55.1B
|
68.1B
|
|
Cash
|
—
|
950.5M
|
388.0M
|
1.1B
|
|
Cash equivalents
|
—
|
6.9B
|
7.6M
|
2.5M
|
|
Cash and cash equivalents
|
371.9M
|
7.8B
|
395.6M
|
1.1B
|
|
Other short term investments
|
4.1B
|
204.7M
|
1.4B
|
475.2M
|
|
Accounts receivable
|
2.5B
|
826.9M
|
685.5M
|
2.2B
|
|
Other receivables
|
1.7B
|
2.3B
|
5.4B
|
13.3B
|
|
Inventory
|
23.3B
|
29.6B
|
25.8B
|
33.5B
|
|
Prepaid assets
|
—
|
3.3B
|
2.5B
|
2.3B
|
|
Restricted cash
|
—
|
101.3M
|
69.1M
|
1.5M
|
|
Assets held for sale
|
—
|
0
|
18.5B
|
15.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9B
|
1K
|
111.5M
|
1K
|
|
Non current assets
|
50.5B
|
46.8B
|
29.3B
|
19.5B
|
|
Properties
|
15.0B
|
41.1M
|
51.4M
|
14.2M
|
|
Land and improvements
|
—
|
8.3B
|
0
|
0
|
|
Machinery furniture equipment
|
—
|
886.0M
|
177.4M
|
195.0M
|
|
Construction in progress
|
63.8M
|
99.5M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-258.6M
|
-173.3M
|
-310.9M
|
|
Goodwill
|
13.9B
|
14.0B
|
1.3B
|
1.3B
|
|
Investment properties
|
887.5M
|
865.0M
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
3.0B
|
72K
|
92K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
54.5M
|
46.5M
|
46.5M
|
|
Total liabilities
|
35.8B
|
40.8B
|
63.8B
|
70.0B
|
|
Current liabilities
|
18.6B
|
20.4B
|
49.9B
|
49.3B
|
|
Accounts payable
|
2.1B
|
1.3B
|
932.1M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5B
|
5.1B
|
14.1B
|
12.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
9.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.7B
|
2K
|
5.5B
|
4K
|
|
Non current liabilities
|
17.1B
|
20.4B
|
13.9B
|
20.6B
|
|
Long term provisions
|
88.0M
|
67.6M
|
22.2M
|
84.8M
|
|
Long term debt
|
13.5B
|
15.4B
|
11.8B
|
19.3B
|
|
Provision for risks and charges
|
2.3M
|
1.1B
|
1.1B
|
11.2M
|
|
Deferred liabilities
|
2.3B
|
3.1B
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4B
|
5.4B
|
3.5B
|
2.6B
|
|
Retained earnings
|
—
|
-1.3B
|
-12.4B
|
-11.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
49.7B
|
50.9B
|
20.7B
|
17.6B
|
|
Additional paid in capital
|
—
|
45.4B
|
28.2B
|
24.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
788.5M
|
713.0M
|
-674.8M
|
-1.3B
|
