|
Total assets
|
103.6B
|
91.8B
|
94.9B
|
64.0B
|
|
Current assets
|
22.9B
|
33.3B
|
44.9B
|
38.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
11.7B
|
15.4B
|
26.8B
|
18.3B
|
|
Cash and cash equivalents
|
11.7B
|
15.4B
|
26.8B
|
18.3B
|
|
Other short term investments
|
598.5M
|
3.6B
|
2.4B
|
9.6B
|
|
Accounts receivable
|
7.0B
|
11.7B
|
11.5B
|
—
|
|
Other receivables
|
2.6B
|
2.1B
|
2.6B
|
10.3B
|
|
Inventory
|
301.0M
|
243.0M
|
1.3B
|
276.9M
|
|
Prepaid assets
|
590.0M
|
285.5M
|
248.9M
|
110.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
195.3M
|
—
|
147.4M
|
—
|
|
Other current assets
|
-860
|
1.4K
|
-870
|
-740
|
|
Non current assets
|
80.7B
|
58.6B
|
50.0B
|
25.5B
|
|
Properties
|
2.5B
|
2.3B
|
1.3B
|
2.1B
|
|
Land and improvements
|
2.7B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
505.7M
|
496.1M
|
439.6M
|
1.8B
|
|
Construction in progress
|
—
|
1.2B
|
797.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-893.0M
|
-764.0M
|
-683.8M
|
-2.7B
|
|
Goodwill
|
36.4B
|
40.5B
|
40.5B
|
6.0B
|
|
Investment properties
|
20.8B
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.1B
|
12.9B
|
14.1B
|
6.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
340
|
-370
|
-180
|
20
|
|
Total liabilities
|
53.4B
|
34.8B
|
37.8B
|
27.4B
|
|
Current liabilities
|
27.0B
|
31.4B
|
34.4B
|
26.8B
|
|
Accounts payable
|
4.0B
|
4.7B
|
4.6B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.0B
|
20.1B
|
21.7B
|
16.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
354.8M
|
447.1M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
420
|
-10
|
220
|
-350
|
|
Non current liabilities
|
26.4B
|
3.4B
|
3.5B
|
616.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.9B
|
840.2M
|
796.0M
|
348.5M
|
|
Provision for risks and charges
|
44M
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
2.1B
|
2.4B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
—
|
10
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.3B
|
5.4B
|
5.4B
|
4.6B
|
|
Retained earnings
|
8.3B
|
17.9B
|
-17.3B
|
-21.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.2B
|
57.1B
|
57.1B
|
36.5B
|
|
Additional paid in capital
|
29.1B
|
26.2B
|
61.4B
|
53.9B
|
|
Treasury stock
|
601.8M
|
599.1M
|
599.1M
|
599.1M
|
|
Minority interest
|
7.3B
|
8.3B
|
8.0B
|
89.9M
|
