|
Total assets
|
33.0B
|
23.9B
|
24.0B
|
27.6B
|
|
Current assets
|
21.2B
|
12.8B
|
15.3B
|
22.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
13.1B
|
399.3M
|
6.1B
|
16.5B
|
|
Cash and cash equivalents
|
13.1B
|
399.3M
|
6.1B
|
16.5B
|
|
Other short term investments
|
3.3B
|
3.3B
|
3.0B
|
—
|
|
Accounts receivable
|
1.1B
|
1.7B
|
1.1B
|
939.7M
|
|
Other receivables
|
375.1M
|
330.9M
|
1.6B
|
1.3B
|
|
Inventory
|
1.9B
|
2.0B
|
2.0B
|
2.8B
|
|
Prepaid assets
|
1.5B
|
5.2B
|
1.5B
|
767.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-250
|
50
|
200
|
-1.2K
|
|
Non current assets
|
11.8B
|
11.0B
|
8.8B
|
5.2B
|
|
Properties
|
10.1B
|
9.3B
|
9.3B
|
8.8B
|
|
Land and improvements
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Machinery furniture equipment
|
146.9M
|
154.1M
|
154.1M
|
154.1M
|
|
Construction in progress
|
685.6M
|
561.5M
|
185.5M
|
163.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.7B
|
-7.5B
|
-8.0B
|
-8.0B
|
|
Goodwill
|
233.0M
|
247.9M
|
262.8M
|
107.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
233.0M
|
247.9M
|
262.8M
|
107.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-350
|
380
|
530
|
-910
|
|
Total liabilities
|
31.3B
|
21.4B
|
19.9B
|
20.5B
|
|
Current liabilities
|
30.0B
|
20.7B
|
19.4B
|
20.4B
|
|
Accounts payable
|
217.3M
|
593.6M
|
460.4M
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.1B
|
15.3B
|
13.9B
|
13.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-90
|
-170
|
-740
|
-400
|
|
Non current liabilities
|
1.3B
|
723.9M
|
477.3M
|
82.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
723.9M
|
477.3M
|
82.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.0B
|
13.8B
|
13.8B
|
13.8B
|
|
Retained earnings
|
-46.8B
|
-44.5B
|
-42.8B
|
-39.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
2.5B
|
4.2B
|
7.1B
|
|
Additional paid in capital
|
45.6B
|
45.2B
|
45.2B
|
45.2B
|
|
Treasury stock
|
199.8M
|
199.8M
|
199.8M
|
199.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
