|
Total assets
|
30.2B
|
29.9B
|
28.5B
|
28.2B
|
|
Current assets
|
4.1B
|
5.5B
|
3.7B
|
1.6B
|
|
Cash
|
493.3M
|
—
|
257.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
493.3M
|
78.3M
|
257.7M
|
171.0M
|
|
Other short term investments
|
132.7M
|
165.7M
|
125.2M
|
109.8M
|
|
Accounts receivable
|
390.7M
|
394.3M
|
271.4M
|
647.2M
|
|
Other receivables
|
3.0M
|
3.1M
|
2.9M
|
3.0M
|
|
Inventory
|
948.7M
|
856.7M
|
748.4M
|
623.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.2B
|
4.0B
|
2.3B
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.1B
|
24.4B
|
24.8B
|
26.7B
|
|
Properties
|
11.1M
|
—
|
11.1M
|
—
|
|
Land and improvements
|
1.6M
|
—
|
1.6M
|
—
|
|
Machinery furniture equipment
|
23.0M
|
—
|
16.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.6M
|
—
|
-10.2M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
24.1B
|
23.1B
|
23.7B
|
25.6B
|
|
Financial assets
|
154.5M
|
162.1M
|
100.6M
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.3B
|
13.4B
|
12.3B
|
10.3B
|
|
Current liabilities
|
3.6B
|
4.6B
|
4.2B
|
1.3B
|
|
Accounts payable
|
889.4M
|
500.0M
|
472.6M
|
477.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
4.1B
|
3.6B
|
720M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
0
|
—
|
78.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.7B
|
8.7B
|
8.0B
|
9.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.5B
|
8.4B
|
7.6B
|
8.6B
|
|
Provision for risks and charges
|
67.7M
|
64.4M
|
65.3M
|
73.5M
|
|
Deferred liabilities
|
151.4M
|
191.0M
|
129.7M
|
259.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
9.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.3B
|
12.3B
|
12.1B
|
12.2B
|
|
Retained earnings
|
-100.0M
|
-245.2M
|
-49.5M
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.9B
|
16.6B
|
16.3B
|
17.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.6B
|
3.5B
|
3.4B
|
3.3B
|
