|
Total assets
|
32.2B
|
33.0B
|
32.8B
|
29.7B
|
|
Current assets
|
6.9B
|
11.6B
|
11.1B
|
7.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
3.5B
|
455M
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.7B
|
2.1B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
544M
|
|
Inventory
|
826.7M
|
740M
|
570M
|
610M
|
|
Prepaid assets
|
—
|
—
|
—
|
195M
|
|
Restricted cash
|
740.6M
|
1.7B
|
3.2B
|
1.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.2B
|
3.6B
|
4.5B
|
2.5B
|
|
Other current assets
|
438.9M
|
364M
|
293M
|
195M
|
|
Non current assets
|
25.3B
|
21.3B
|
21.7B
|
21.8B
|
|
Properties
|
2.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
903.4M
|
522M
|
522M
|
486M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.2B
|
-6.8B
|
-5.9B
|
-4.9B
|
|
Goodwill
|
6.7B
|
7.0B
|
7.1B
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
630.7M
|
577M
|
702M
|
250M
|
|
Intangible assets
|
1.9B
|
1.9B
|
2.0B
|
2.1B
|
|
Investments and advances
|
3.8B
|
2.0B
|
1.7B
|
2.0B
|
|
Other non current assets
|
1.0B
|
1.8B
|
2.1B
|
1.7B
|
|
Total liabilities
|
27.4B
|
27.6B
|
27.9B
|
21.4B
|
|
Current liabilities
|
7.2B
|
9.8B
|
10.3B
|
5.8B
|
|
Accounts payable
|
1.3B
|
1.1B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
164.5M
|
206M
|
160M
|
143M
|
|
Short term debt
|
1.4B
|
2.3B
|
1.1B
|
259M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
178.1M
|
203M
|
199M
|
207M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0B
|
5.9B
|
7.2B
|
3.6B
|
|
Non current liabilities
|
20.2B
|
17.8B
|
17.5B
|
15.5B
|
|
Long term provisions
|
3.4B
|
2.4B
|
2.3B
|
2.3B
|
|
Long term debt
|
13.4B
|
12.4B
|
12.2B
|
10.8B
|
|
Provision for risks and charges
|
11.9M
|
164M
|
514M
|
394M
|
|
Deferred liabilities
|
594.1M
|
1M
|
14M
|
13M
|
|
Derivative product liabilities
|
1.7B
|
1.7B
|
1.7B
|
804M
|
|
Other non current liabilities
|
510.5M
|
613M
|
212M
|
425M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
5M
|
5M
|
5M
|
|
Retained earnings
|
-386.9M
|
-2.6B
|
-3.6B
|
-2.0B
|
|
Other shareholders equity
|
17.0M
|
6M
|
7M
|
-16M
|
|
Total shareholders equity
|
4.8B
|
5.3B
|
4.9B
|
8.3B
|
|
Additional paid in capital
|
8.0B
|
10.1B
|
9.9B
|
9.8B
|
|
Treasury stock
|
5.0B
|
4.7B
|
3.4B
|
1.6B
|
|
Minority interest
|
11.1M
|
15M
|
16M
|
1M
|
