|
Total assets
|
—
|
27.4B
|
27.9B
|
37.4B
|
|
Current assets
|
—
|
14.3B
|
14.2B
|
22.9B
|
|
Cash
|
—
|
6.0M
|
81.0M
|
278.2M
|
|
Cash equivalents
|
—
|
176.1M
|
0
|
—
|
|
Cash and cash equivalents
|
283.8M
|
182.1M
|
81.0M
|
278.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
0
|
8.1M
|
|
Other receivables
|
—
|
5.8M
|
2.3M
|
81.7M
|
|
Inventory
|
—
|
14.1B
|
14.1B
|
20.9B
|
|
Prepaid assets
|
—
|
29.1M
|
16.8M
|
1.6B
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
31.4M
|
—
|
1.8B
|
|
Non current assets
|
—
|
13.1B
|
13.7B
|
14.5B
|
|
Properties
|
11.8B
|
1.7B
|
1.8B
|
1.1B
|
|
Land and improvements
|
—
|
4.8B
|
4.8B
|
4.8B
|
|
Machinery furniture equipment
|
—
|
49.3B
|
49.3B
|
51.6B
|
|
Construction in progress
|
—
|
430.7M
|
366.9M
|
366.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-49.2B
|
-47.9B
|
-50.3B
|
|
Goodwill
|
—
|
36.4M
|
36.4M
|
981.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
36.4M
|
36.4M
|
981.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-5K
|
-673.2M
|
763.1M
|
|
Total liabilities
|
2.9B
|
22.7B
|
22.4B
|
211.3B
|
|
Current liabilities
|
2.9B
|
5.7B
|
3.1B
|
210.3B
|
|
Accounts payable
|
565.3M
|
368.1M
|
782.7M
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
5.2B
|
2.2B
|
153.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
1.1B
|
|
Other current liabilities
|
—
|
—
|
—
|
1K
|
|
Non current liabilities
|
—
|
17.0B
|
19.3B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
3.1M
|
|
Long term debt
|
—
|
17.0B
|
19.3B
|
869.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
26.8M
|
26.8M
|
7.4B
|
|
Retained earnings
|
—
|
-21.0B
|
-19.8B
|
-199.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
4.8B
|
5.5B
|
-173.9B
|
|
Additional paid in capital
|
—
|
15.0B
|
15.0B
|
15.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
