|
Total assets
|
38.2B
|
23.4B
|
30.4B
|
45.4B
|
|
Current assets
|
20.8B
|
9.4B
|
15.5B
|
29.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.3B
|
1.7B
|
3.4B
|
17.2B
|
|
Cash and cash equivalents
|
1.3B
|
1.7B
|
3.4B
|
17.2B
|
|
Other short term investments
|
—
|
170.0M
|
2.6B
|
265.0M
|
|
Accounts receivable
|
12.4B
|
3.3B
|
3.4B
|
4.7B
|
|
Other receivables
|
47.3M
|
45.5M
|
79.5M
|
235.9M
|
|
Inventory
|
6.8B
|
3.4B
|
4.5B
|
6.3B
|
|
Prepaid assets
|
278.1M
|
872.8M
|
568.6M
|
900.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.0B
|
—
|
|
Other current assets
|
-240
|
-360
|
1.0K
|
840
|
|
Non current assets
|
17.3B
|
14.0B
|
14.9B
|
15.9B
|
|
Properties
|
11.9B
|
11.0B
|
11.0B
|
11.1B
|
|
Land and improvements
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Machinery furniture equipment
|
16.6B
|
16.2B
|
15.3B
|
16.1B
|
|
Construction in progress
|
30.6M
|
—
|
334.7M
|
84M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.1B
|
-31.1B
|
-29.8B
|
-29.5B
|
|
Goodwill
|
11.7M
|
16.7M
|
22.8M
|
61.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
231.9M
|
|
Intangible assets
|
11.7M
|
16.7M
|
22.8M
|
61.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20
|
10
|
10
|
-463.8M
|
|
Total liabilities
|
16.0B
|
11.9B
|
14.4B
|
26.1B
|
|
Current liabilities
|
15.3B
|
11.7B
|
14.3B
|
15.7B
|
|
Accounts payable
|
3.5B
|
1.4B
|
831.0M
|
736.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3B
|
7.2B
|
11.0B
|
10.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
809.2M
|
69.1M
|
—
|
84.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-320
|
-180
|
310
|
100
|
|
Non current liabilities
|
726.2M
|
171.5M
|
159.5M
|
10.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
656.6M
|
46.7M
|
56.3M
|
10.3B
|
|
Provision for risks and charges
|
69.5M
|
124.9M
|
103.3M
|
115.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
230
|
70
|
-420
|
240
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
3.5B
|
3.5B
|
3.5B
|
|
Retained earnings
|
-6.2B
|
-13.7B
|
-9.3B
|
-6.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.2B
|
11.5B
|
15.9B
|
19.3B
|
|
Additional paid in capital
|
27.4B
|
24.9B
|
24.9B
|
24.9B
|
|
Treasury stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
