|
Total assets
|
71.5B
|
65.6B
|
67.8B
|
68.9B
|
|
Current assets
|
37.2B
|
29.9B
|
32.1B
|
30.8B
|
|
Cash
|
516K
|
390K
|
487K
|
278K
|
|
Cash equivalents
|
19.2B
|
13.5B
|
13.7B
|
6.8B
|
|
Cash and cash equivalents
|
19.2B
|
13.5B
|
13.7B
|
6.8B
|
|
Other short term investments
|
3.6B
|
5.4B
|
7.3B
|
10.8B
|
|
Accounts receivable
|
11.5B
|
6.9B
|
8.6B
|
9.9B
|
|
Other receivables
|
2.2B
|
2.7B
|
1.5B
|
1.5B
|
|
Inventory
|
105.8M
|
109.5M
|
156.7M
|
210.2M
|
|
Prepaid assets
|
690.5M
|
137.4M
|
97.6M
|
264.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
121.3M
|
231.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-300
|
1.2B
|
741.9M
|
1.1B
|
|
Non current assets
|
34.3B
|
35.8B
|
35.6B
|
38.1B
|
|
Properties
|
12.6B
|
12.6B
|
12.6B
|
12.6B
|
|
Land and improvements
|
281.1M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.7B
|
3.7B
|
3.6B
|
4.8B
|
|
Construction in progress
|
508.8M
|
835.3M
|
568.5M
|
331.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
-5.5B
|
-4.7B
|
-5.1B
|
|
Goodwill
|
3.6B
|
4.1B
|
4.1B
|
4.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.7B
|
1.8B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-80
|
99.6M
|
81.6M
|
-130
|
|
Total liabilities
|
21.0B
|
21.6B
|
23.7B
|
25.7B
|
|
Current liabilities
|
14.7B
|
15.2B
|
16.8B
|
18.2B
|
|
Accounts payable
|
2.8B
|
1.2B
|
2.1B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6B
|
3.6B
|
3.7B
|
3.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
190.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
390
|
347.0M
|
347.4M
|
349.9M
|
|
Non current liabilities
|
6.3B
|
6.4B
|
6.9B
|
7.5B
|
|
Long term provisions
|
647.4M
|
631.1M
|
615.2M
|
599.6M
|
|
Long term debt
|
5.6B
|
5.7B
|
6.2B
|
6.8B
|
|
Provision for risks and charges
|
4.5M
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.8M
|
35.6M
|
36.4M
|
37.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-390
|
—
|
—
|
-10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.0B
|
28.0B
|
28.0B
|
28.0B
|
|
Retained earnings
|
10.3B
|
4.0B
|
4.0B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.5B
|
44.0B
|
44.1B
|
43.2B
|
|
Additional paid in capital
|
16.7B
|
16.7B
|
16.7B
|
16.7B
|
|
Treasury stock
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Minority interest
|
164.4M
|
159.4M
|
174.0M
|
-171.1M
|
