|
Total assets
|
35.4B
|
30.5B
|
31.8B
|
35.2B
|
|
Current assets
|
27.1B
|
23.8B
|
24.9B
|
26.7B
|
|
Cash
|
—
|
501.3M
|
368.3M
|
423M
|
|
Cash equivalents
|
—
|
8.8M
|
25.3M
|
0
|
|
Cash and cash equivalents
|
216M
|
510.1M
|
393.6M
|
423M
|
|
Other short term investments
|
393.3M
|
—
|
1.6B
|
3.2B
|
|
Accounts receivable
|
4.3B
|
5.3B
|
4.6B
|
4.9B
|
|
Other receivables
|
724.9M
|
858.6M
|
1.3B
|
2.0B
|
|
Inventory
|
20.1B
|
15.9B
|
15.5B
|
14.6B
|
|
Prepaid assets
|
—
|
908.2M
|
1.2B
|
2.0B
|
|
Restricted cash
|
—
|
22M
|
24.3M
|
1.7B
|
|
Assets held for sale
|
75.7M
|
232.4M
|
188.1M
|
1.1B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
56.2M
|
44.1M
|
900K
|
|
Non current assets
|
8.4B
|
6.6B
|
6.9B
|
8.6B
|
|
Properties
|
5.4B
|
0
|
4.6B
|
4.8B
|
|
Land and improvements
|
—
|
556.3M
|
556.3M
|
910.1M
|
|
Machinery furniture equipment
|
—
|
13.9B
|
13.7B
|
13.0B
|
|
Construction in progress
|
1.4B
|
341.5M
|
297.2M
|
678.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.9B
|
-11.5B
|
-10.9B
|
|
Goodwill
|
26.5M
|
604.7M
|
622.8M
|
46.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.5M
|
4.7M
|
22.8M
|
46.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
479.7M
|
1M
|
341M
|
423.4M
|
|
Total liabilities
|
25.9B
|
21.3B
|
23.2B
|
28.6B
|
|
Current liabilities
|
24.2B
|
6.4B
|
8.1B
|
19.3B
|
|
Accounts payable
|
5.9B
|
4.4B
|
5.4B
|
5.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.5B
|
559.6M
|
562.3M
|
11.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
170.2M
|
131.5M
|
88.6M
|
|
Other current liabilities
|
3.1B
|
478.4M
|
282.2M
|
1.8B
|
|
Non current liabilities
|
1.7B
|
14.9B
|
15.1B
|
9.3B
|
|
Long term provisions
|
589.6M
|
523M
|
632M
|
375.6M
|
|
Long term debt
|
1.1B
|
14.3B
|
14.4B
|
8.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
154.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
—
|
5.0B
|
4.3B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.5B
|
9.2B
|
8.5B
|
6.7B
|
|
Additional paid in capital
|
—
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
