|
Total assets
|
11.6B
|
9.6B
|
26.1B
|
62.3B
|
|
Current assets
|
2.3B
|
1.0B
|
11.3B
|
43.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
290.9M
|
219.7M
|
2.6B
|
13.4B
|
|
Cash and cash equivalents
|
290.9M
|
219.7M
|
2.6B
|
13.4B
|
|
Other short term investments
|
10.2M
|
10M
|
3.7B
|
10.3B
|
|
Accounts receivable
|
722.7M
|
302.3M
|
445.2M
|
1.6B
|
|
Other receivables
|
667.5M
|
329.9M
|
1.2B
|
6.6B
|
|
Inventory
|
—
|
56.4M
|
1.2B
|
6.1B
|
|
Prepaid assets
|
603.5M
|
112.2M
|
2.3B
|
5.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30
|
460
|
150
|
-490
|
|
Non current assets
|
9.3B
|
8.5B
|
14.8B
|
19.2B
|
|
Properties
|
2.8B
|
3.6B
|
4.9B
|
14.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
463.9M
|
462.8M
|
1.4B
|
1.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-675.5M
|
-3.1B
|
-3.8B
|
-3.3B
|
|
Goodwill
|
6.8B
|
1.1B
|
825.9M
|
589.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
94.0M
|
117.4M
|
825.9M
|
589.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
210
|
-1.4K
|
30
|
300
|
|
Total liabilities
|
8.9B
|
8.6B
|
7.2B
|
24.4B
|
|
Current liabilities
|
7.2B
|
7.7B
|
5.8B
|
23.2B
|
|
Accounts payable
|
596.1M
|
556.6M
|
526.6M
|
217.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
618.6M
|
232.1M
|
413.6M
|
542.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1.3K
|
60
|
-360
|
-210
|
|
Non current liabilities
|
1.7B
|
934.5M
|
1.4B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
208.9M
|
395.6M
|
344.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
330
|
-340
|
-20
|
740
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.3B
|
59.4B
|
59.4B
|
59.4B
|
|
Retained earnings
|
-52.8B
|
-198.2B
|
-173.6B
|
-161.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
939.0M
|
18.9B
|
37.8B
|
|
Additional paid in capital
|
43.6B
|
143.7B
|
143.7B
|
143.7B
|
|
Treasury stock
|
364.3M
|
3.9B
|
3.9B
|
3.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
