|
Total assets
|
25.5B
|
32.2B
|
28.1B
|
40.3B
|
|
Current assets
|
17.3B
|
22.9B
|
17.9B
|
24.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
2.6B
|
1.5B
|
2.7B
|
6.5B
|
|
Cash and cash equivalents
|
2.6B
|
1.5B
|
2.7B
|
6.5B
|
|
Other short term investments
|
5.4B
|
8.6B
|
158M
|
953.7M
|
|
Accounts receivable
|
5.5B
|
7.0B
|
7.2B
|
8.4B
|
|
Other receivables
|
1.6B
|
444.7M
|
525.8M
|
364.9M
|
|
Inventory
|
1.8B
|
4.5B
|
6.6B
|
7.1B
|
|
Prepaid assets
|
326.3M
|
626.1M
|
664.4M
|
642.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
408K
|
80.9M
|
80.9M
|
179.5M
|
|
Other current assets
|
30.4M
|
19.8M
|
21.6M
|
18.9M
|
|
Non current assets
|
8.3B
|
9.4B
|
10.2B
|
16.2B
|
|
Properties
|
871.6M
|
1.4B
|
1.6B
|
1.7B
|
|
Land and improvements
|
2.9B
|
2.9B
|
2.9B
|
8.6B
|
|
Machinery furniture equipment
|
3.5B
|
5.4B
|
5.3B
|
5.2B
|
|
Construction in progress
|
105.5M
|
759.3M
|
755.3M
|
634.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-4.0B
|
-3.8B
|
-3.5B
|
|
Goodwill
|
676.5M
|
450.8M
|
456.0M
|
449.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
486.2M
|
|
Intangible assets
|
676.5M
|
450.8M
|
456.0M
|
449.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10
|
-10
|
—
|
—
|
|
Total liabilities
|
21.0B
|
22.7B
|
28.3B
|
35.6B
|
|
Current liabilities
|
19.5B
|
20.2B
|
25.6B
|
19.2B
|
|
Accounts payable
|
83.7M
|
86.8M
|
769.3M
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.3B
|
11.5B
|
18.4B
|
14.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.8M
|
—
|
—
|
—
|
|
Pensions
|
125.6M
|
103.6M
|
214.1M
|
223.7M
|
|
Other current liabilities
|
204.7M
|
171.7M
|
166.2M
|
166.2M
|
|
Non current liabilities
|
1.5B
|
2.5B
|
2.7B
|
16.5B
|
|
Long term provisions
|
38.6M
|
200.7M
|
199.0M
|
197.3M
|
|
Long term debt
|
503.2M
|
566.3M
|
1.0B
|
8.9B
|
|
Provision for risks and charges
|
345.2M
|
425.0M
|
412.3M
|
405.2M
|
|
Deferred liabilities
|
330.5M
|
330.5M
|
330.5M
|
931.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
5.5B
|
|
Other non current liabilities
|
70
|
170
|
-180
|
-980
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.0B
|
13.0B
|
10.1B
|
10.1B
|
|
Retained earnings
|
-52.7B
|
-47.4B
|
-41.6B
|
-38.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
9.6B
|
-214.7M
|
4.7B
|
|
Additional paid in capital
|
37.0B
|
37.0B
|
24.6B
|
24.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
