|
Total assets
|
412.8B
|
437.6B
|
485.4B
|
498.1B
|
|
Current assets
|
42.8B
|
47.5B
|
50.2B
|
58.1B
|
|
Cash
|
3.6B
|
4.4B
|
1.9B
|
1.3B
|
|
Cash equivalents
|
—
|
—
|
513.7M
|
591.7M
|
|
Cash and cash equivalents
|
3.6B
|
4.4B
|
1.9B
|
1.9B
|
|
Other short term investments
|
9.0B
|
365.8M
|
341.2M
|
4.8B
|
|
Accounts receivable
|
15.2B
|
16.5B
|
26.8B
|
32.1B
|
|
Other receivables
|
5.4B
|
5.5B
|
2.4B
|
6.0B
|
|
Inventory
|
9.3B
|
9.6B
|
9.3B
|
8.3B
|
|
Prepaid assets
|
1.6B
|
2.3B
|
1.1B
|
981.2M
|
|
Restricted cash
|
6.1B
|
4.8B
|
4.6B
|
29.9M
|
|
Assets held for sale
|
932.9M
|
2.1B
|
724.4M
|
724.4M
|
|
Hedging assets
|
0
|
203.2M
|
359.3M
|
205.9M
|
|
Other current assets
|
1.7B
|
2.3B
|
1.1B
|
1.1B
|
|
Non current assets
|
370.0B
|
390.1B
|
435.1B
|
440.0B
|
|
Properties
|
407.0B
|
416.5B
|
73.7B
|
62.3B
|
|
Land and improvements
|
68.4B
|
60.8B
|
60.5B
|
60.4B
|
|
Machinery furniture equipment
|
358.2B
|
376.1B
|
377.9B
|
371.8B
|
|
Construction in progress
|
14.5B
|
17.9B
|
37.6B
|
34.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-204.9B
|
-192.8B
|
-163.5B
|
-140.5B
|
|
Goodwill
|
228.3M
|
332.5M
|
339.7M
|
345M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
179.7M
|
430.5M
|
|
Intangible assets
|
2.9M
|
50.3M
|
57.5M
|
62.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
950.2M
|
5.2B
|
14.7B
|
14.8B
|
|
Total liabilities
|
249.5B
|
321.5B
|
352.5B
|
364.3B
|
|
Current liabilities
|
96.4B
|
178.9B
|
183.7B
|
179.2B
|
|
Accounts payable
|
2.5B
|
4.6B
|
5.4B
|
5.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.9B
|
93.6B
|
90.0B
|
89.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
22.5M
|
34.4M
|
36.6M
|
|
Pensions
|
110.2M
|
103M
|
96.1M
|
64.1M
|
|
Other current liabilities
|
3.0B
|
16.3B
|
12.4B
|
10.0B
|
|
Non current liabilities
|
153.1B
|
142.5B
|
168.7B
|
185.0B
|
|
Long term provisions
|
921M
|
835.6M
|
766.9M
|
541.2M
|
|
Long term debt
|
102.6B
|
94.1B
|
122.4B
|
142.1B
|
|
Provision for risks and charges
|
9.4B
|
7.4B
|
6.4B
|
2.1B
|
|
Deferred liabilities
|
24.8B
|
24.3B
|
22.3B
|
22.2B
|
|
Derivative product liabilities
|
—
|
0
|
333.3M
|
1.1B
|
|
Other non current liabilities
|
15.4B
|
15.9B
|
16.5B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.2B
|
40.2B
|
37.4B
|
34.0B
|
|
Retained earnings
|
6.1B
|
-23.3B
|
-16.1B
|
-11.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
163.4B
|
116.1B
|
132.9B
|
133.9B
|
|
Additional paid in capital
|
85.9B
|
85.9B
|
80.5B
|
80.5B
|
|
Treasury stock
|
0
|
84.5M
|
84.5M
|
84.5M
|
|
Minority interest
|
0
|
0
|
16.9B
|
16.2B
|
