|
Total assets
|
7.6B
|
9.7B
|
9.0B
|
126.5B
|
|
Current assets
|
2.9B
|
3.9B
|
3.5B
|
56.7B
|
|
Cash
|
276.6M
|
361.3M
|
473.5M
|
6.3B
|
|
Cash equivalents
|
275.8M
|
1.2B
|
1.0B
|
17.2B
|
|
Cash and cash equivalents
|
552.4M
|
1.5B
|
1.5B
|
23.5B
|
|
Other short term investments
|
2.0M
|
1.3M
|
60.6M
|
1.0B
|
|
Accounts receivable
|
449.4M
|
502.5M
|
225.6M
|
5.3B
|
|
Other receivables
|
190.2M
|
102.6M
|
71.3M
|
675M
|
|
Inventory
|
1.5B
|
1.4B
|
1.4B
|
22.7B
|
|
Prepaid assets
|
—
|
—
|
113.6M
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
99.2M
|
242.7M
|
113.6M
|
—
|
|
Non current assets
|
4.7B
|
5.8B
|
5.5B
|
69.8B
|
|
Properties
|
6.1B
|
5.4B
|
4.6B
|
72.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8B
|
1.8B
|
1.2B
|
19.2B
|
|
Construction in progress
|
781.2M
|
901.6M
|
763.6M
|
9.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.0B
|
-4.0B
|
-2.9B
|
-43.1B
|
|
Goodwill
|
404.2M
|
1.1B
|
0
|
—
|
|
Investment properties
|
4.9M
|
5.0M
|
5.2M
|
90M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.9M
|
203.1M
|
206.3M
|
—
|
|
Total liabilities
|
2.1B
|
2.5B
|
2.1B
|
35.8B
|
|
Current liabilities
|
966.3M
|
1.0B
|
951.5M
|
17.8B
|
|
Accounts payable
|
716.1M
|
833.0M
|
807.0M
|
13.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
82.0M
|
19.2M
|
14.3M
|
241M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.2M
|
18.6M
|
35.3M
|
749M
|
|
Pensions
|
103.4M
|
104.8M
|
78.2M
|
1.3B
|
|
Other current liabilities
|
5.7M
|
31.7M
|
14.0M
|
581M
|
|
Non current liabilities
|
1.1B
|
1.5B
|
1.2B
|
18.0B
|
|
Long term provisions
|
163.8M
|
156.8M
|
127.0M
|
2.2B
|
|
Long term debt
|
109.7M
|
129.4M
|
54.9M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
764.8M
|
1.1B
|
963.5M
|
14.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.3M
|
17.4M
|
13.0M
|
251M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.5B
|
1.3B
|
21.2B
|
|
Retained earnings
|
2.5B
|
4.3B
|
4.7B
|
59.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
7.2B
|
6.8B
|
90.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
299.8M
|
641.8M
|
263.5M
|
2.8B
|
