|
Total assets
|
43.1B
|
29.2B
|
42.0B
|
45.1B
|
|
Current assets
|
6.2B
|
11.8B
|
17.4B
|
14.7B
|
|
Cash
|
3.4M
|
2.5M
|
388K
|
174K
|
|
Cash equivalents
|
1.6B
|
1.5B
|
1.9B
|
911.0M
|
|
Cash and cash equivalents
|
1.6B
|
1.5B
|
1.9B
|
911.2M
|
|
Other short term investments
|
676.1M
|
6.8B
|
11.1B
|
7.6B
|
|
Accounts receivable
|
2.1B
|
1.1B
|
2.1B
|
1.8B
|
|
Other receivables
|
399.7M
|
316.7M
|
349.6M
|
319.2M
|
|
Inventory
|
806.2M
|
1.4B
|
1.8B
|
1.7B
|
|
Prepaid assets
|
414.1M
|
190.4M
|
236.3M
|
344.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
77.2M
|
378.3M
|
6.6M
|
2.1B
|
|
Other current assets
|
-530
|
-410
|
-90
|
740
|
|
Non current assets
|
36.9B
|
17.4B
|
24.6B
|
30.4B
|
|
Properties
|
288.3M
|
243.7M
|
207.4M
|
220.2M
|
|
Land and improvements
|
34.5B
|
14.9B
|
14.9B
|
14.9B
|
|
Machinery furniture equipment
|
2.2B
|
2.1B
|
2.0B
|
1.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-1.7B
|
-1.3B
|
-952.3M
|
|
Goodwill
|
424.5M
|
311.7M
|
409.3M
|
439.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
424.5M
|
311.7M
|
409.3M
|
439.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
121.4M
|
93.0M
|
86.8M
|
85.0M
|
|
Total liabilities
|
23.5B
|
18.6B
|
27.7B
|
25.8B
|
|
Current liabilities
|
14.2B
|
6.2B
|
27.5B
|
1.3B
|
|
Accounts payable
|
316.1M
|
197.4M
|
300.6M
|
355.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.2B
|
5.0B
|
26.2B
|
46.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-430
|
-450
|
90
|
-1.3K
|
|
Non current liabilities
|
9.3B
|
12.4B
|
118.2M
|
24.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1B
|
11.4B
|
50.9M
|
24.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.1B
|
—
|
—
|
224.5M
|
|
Derivative product liabilities
|
—
|
879.2M
|
—
|
—
|
|
Other non current liabilities
|
10
|
410
|
10
|
-150
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Retained earnings
|
-17.9B
|
-11.2B
|
-5.8B
|
-915.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.6B
|
10.6B
|
14.3B
|
19.3B
|
|
Additional paid in capital
|
16.4B
|
16.4B
|
14.9B
|
14.9B
|
|
Treasury stock
|
12.9M
|
12.9M
|
12.9M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
