|
Total assets
|
30.0B
|
33.5B
|
37.2B
|
55.3B
|
|
Current assets
|
9.3B
|
13.6B
|
8.0B
|
23.5B
|
|
Cash
|
93K
|
400K
|
643K
|
251K
|
|
Cash equivalents
|
754.1M
|
2.9B
|
5.9B
|
12.0B
|
|
Cash and cash equivalents
|
754.2M
|
2.9B
|
5.9B
|
12.0B
|
|
Other short term investments
|
3.8B
|
8.3B
|
103.4M
|
10B
|
|
Accounts receivable
|
2.2B
|
1.0B
|
482.5M
|
376.9M
|
|
Other receivables
|
1.9B
|
381.3M
|
419.6M
|
772.3M
|
|
Inventory
|
369.8M
|
581.0M
|
866.1M
|
460.2M
|
|
Prepaid assets
|
288.3M
|
406.2M
|
281.7M
|
263.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
580
|
710
|
1.8K
|
-288.6M
|
|
Non current assets
|
20.8B
|
19.9B
|
29.2B
|
31.7B
|
|
Properties
|
367.7M
|
203.6M
|
397.8M
|
1.2B
|
|
Land and improvements
|
4.5B
|
4.5B
|
4.3B
|
—
|
|
Machinery furniture equipment
|
8.2B
|
8.0B
|
7.8B
|
5.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.9B
|
-5.1B
|
-4.1B
|
-4.2B
|
|
Goodwill
|
797.9M
|
747.6M
|
535.6M
|
6.9B
|
|
Investment properties
|
661.8M
|
671.4M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
1.6M
|
848.7M
|
|
Intangible assets
|
797.9M
|
747.6M
|
535.6M
|
545.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
790
|
10
|
60
|
-1.7B
|
|
Total liabilities
|
15.1B
|
21.5B
|
31.6B
|
24.2B
|
|
Current liabilities
|
13.6B
|
15.7B
|
25.9B
|
23.2B
|
|
Accounts payable
|
45.0M
|
35.0M
|
52.9M
|
18.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2B
|
12.2B
|
24.5B
|
377.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-780
|
-680
|
610
|
-640
|
|
Non current liabilities
|
1.5B
|
5.8B
|
5.7B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
7.1M
|
85.7M
|
|
Long term debt
|
1.4B
|
4.7B
|
4.0B
|
237.9M
|
|
Provision for risks and charges
|
15M
|
15M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
649.9K
|
|
Derivative product liabilities
|
—
|
—
|
1.6B
|
658.1M
|
|
Other non current liabilities
|
-330
|
-170
|
140
|
-50
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.9B
|
6.8B
|
3.3B
|
3.3B
|
|
Retained earnings
|
-88.8B
|
-85.2B
|
-66.0B
|
-40.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.9B
|
12.0B
|
5.7B
|
31.0B
|
|
Additional paid in capital
|
94.4B
|
90.3B
|
67.6B
|
66.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
-1.8B
|
-802.1M
|
51.9M
|
