|
Total assets
|
162.7B
|
151.3B
|
141.8B
|
274.5B
|
|
Current assets
|
9.3B
|
11.6B
|
17.0B
|
31.9B
|
|
Cash
|
—
|
600K
|
1.2M
|
600K
|
|
Cash equivalents
|
5.7B
|
6.1B
|
9.3B
|
23.2B
|
|
Cash and cash equivalents
|
5.7B
|
6.1B
|
9.3B
|
23.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3B
|
4.2B
|
5.5B
|
6.2B
|
|
Other receivables
|
143.0M
|
87.2M
|
155.8M
|
342.6M
|
|
Inventory
|
111.0M
|
876.6M
|
1.5B
|
1.5B
|
|
Prepaid assets
|
24.7M
|
25.2M
|
164.2M
|
369.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-50
|
315.9M
|
397.6M
|
323.1M
|
|
Non current assets
|
153.4B
|
139.7B
|
124.8B
|
242.6B
|
|
Properties
|
1.3B
|
2.3B
|
2.5B
|
2.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0B
|
2.5B
|
2.6B
|
2.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-2.2B
|
-1.4B
|
-879.4M
|
|
Goodwill
|
190.8M
|
649.4M
|
511.0M
|
462.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
190.8M
|
649.4M
|
511.0M
|
462.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30
|
20
|
40
|
30
|
|
Total liabilities
|
2.9B
|
2.6B
|
37.4B
|
96.5B
|
|
Current liabilities
|
2.1B
|
2.1B
|
36.4B
|
77.8B
|
|
Accounts payable
|
684.3M
|
317.9M
|
308.8M
|
646.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
227.0M
|
263.7M
|
1.2B
|
12.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
307.9M
|
357.5M
|
477.3M
|
404.2M
|
|
Non current liabilities
|
776.9M
|
506.5M
|
1.0B
|
18.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
667.8M
|
329.6M
|
553.3M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
17.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
109.1M
|
177.0M
|
412.8M
|
660.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
70.4B
|
26.7B
|
|
Retained earnings
|
20.1B
|
8.9B
|
-105.3B
|
14.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
159.8B
|
148.7B
|
104.4B
|
178.0B
|
|
Additional paid in capital
|
136.1B
|
136.3B
|
141.6B
|
139.3B
|
|
Treasury stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
