|
Total assets
|
6.6B
|
28.6B
|
21.4B
|
20.1B
|
|
Current assets
|
3.9B
|
18.1B
|
13.0B
|
13.8B
|
|
Cash
|
1.2B
|
4.0B
|
5.2B
|
6.1B
|
|
Cash equivalents
|
1.1B
|
8.7B
|
1.8B
|
1.2B
|
|
Cash and cash equivalents
|
2.3B
|
12.7B
|
7.1B
|
7.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
660.0M
|
2.4B
|
2.5B
|
2.6B
|
|
Other receivables
|
93.2M
|
436.0M
|
583.7M
|
478.2M
|
|
Inventory
|
652.1M
|
2.1B
|
2.1B
|
2.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8B
|
10.5B
|
8.4B
|
6.3B
|
|
Properties
|
96.1K
|
194K
|
190K
|
560K
|
|
Land and improvements
|
90.5M
|
363.0M
|
454.4M
|
441.2M
|
|
Machinery furniture equipment
|
971.2M
|
4.3B
|
2.1B
|
1.7B
|
|
Construction in progress
|
74.2M
|
261.2M
|
289.2M
|
282.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-592.1M
|
-2.7B
|
-21.5M
|
-21.5M
|
|
Goodwill
|
2.1B
|
2.8B
|
2.9B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
175.1M
|
620.6M
|
799.2M
|
168.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.6B
|
27.9B
|
20.3B
|
19.4B
|
|
Current liabilities
|
2.6B
|
9.7B
|
8.1B
|
7.2B
|
|
Accounts payable
|
970.0M
|
3.7B
|
3.5B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
807.8M
|
3.8B
|
2.1B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
402.8M
|
373.0M
|
400.7M
|
|
Pensions
|
111.8M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0B
|
18.2B
|
12.2B
|
12.2B
|
|
Long term provisions
|
385.8K
|
5.7M
|
26.6M
|
4.2M
|
|
Long term debt
|
3.9B
|
17.8B
|
11.7B
|
11.9B
|
|
Provision for risks and charges
|
6.2M
|
102.4M
|
11.4M
|
18.5M
|
|
Deferred liabilities
|
60.5M
|
234.5M
|
380.2M
|
118.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
255.4M
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
-91.1M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.8M
|
659.6M
|
1.1B
|
654.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
31.5M
|
215.7M
|
235.4M
|
242.8M
|
|
Minority interest
|
89.3M
|
485.2M
|
555.7M
|
0
|
