|
Total assets
|
134.4B
|
149.9B
|
202.6B
|
223.1B
|
|
Current assets
|
98.6B
|
114.0B
|
164.0B
|
183.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
32.3B
|
24.5B
|
20.4B
|
17.0B
|
|
Cash and cash equivalents
|
32.3B
|
24.5B
|
20.4B
|
17.0B
|
|
Other short term investments
|
13.4B
|
21.1B
|
83.0B
|
127.7B
|
|
Accounts receivable
|
13.9B
|
8.8B
|
6.0B
|
928.9M
|
|
Other receivables
|
1.5B
|
2.6B
|
3.9B
|
2.2B
|
|
Inventory
|
31.4B
|
47.3B
|
47.0B
|
32.2B
|
|
Prepaid assets
|
6.1B
|
9.7B
|
3.6B
|
3.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30
|
-510
|
-500
|
1.3K
|
|
Non current assets
|
35.8B
|
35.9B
|
38.6B
|
39.7B
|
|
Properties
|
17.2B
|
7.6B
|
15.7B
|
15.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
35.8B
|
33.7B
|
32.8B
|
33.3B
|
|
Construction in progress
|
37.6M
|
3.0M
|
79.2M
|
117.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.1B
|
-17.2B
|
-22.4B
|
-20.6B
|
|
Goodwill
|
1.5B
|
1.6B
|
1.7B
|
684.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.6B
|
1.7B
|
684.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-370
|
-480
|
620
|
330
|
|
Total liabilities
|
36.5B
|
28.7B
|
50.9B
|
51.1B
|
|
Current liabilities
|
31.3B
|
23.6B
|
45.0B
|
44.6B
|
|
Accounts payable
|
1.8B
|
2.3B
|
431.4M
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.1B
|
17.7B
|
37.8B
|
37.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2K
|
1K
|
320
|
-400
|
|
Non current liabilities
|
5.2B
|
5.1B
|
5.9B
|
6.5B
|
|
Long term provisions
|
662.3M
|
310.7M
|
303.8M
|
367.2M
|
|
Long term debt
|
4.5B
|
4.7B
|
5.6B
|
6.1B
|
|
Provision for risks and charges
|
56.0M
|
56.0M
|
56.0M
|
56.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
10
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Retained earnings
|
-141.5B
|
-117.8B
|
-87.2B
|
-66.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
97.9B
|
121.2B
|
151.7B
|
172.0B
|
|
Additional paid in capital
|
233.7B
|
233.3B
|
232.6B
|
231.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9B
|
1.8B
|
2.0B
|
1.3B
|
