|
Total assets
|
57.6B
|
79.3B
|
96.8B
|
89.3B
|
|
Current assets
|
9.2B
|
17.4B
|
32.4B
|
32.4B
|
|
Cash
|
3.4B
|
10.1B
|
14.5B
|
24.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4B
|
10.1B
|
14.5B
|
24.1B
|
|
Other short term investments
|
1.1B
|
1.9B
|
11.2B
|
2.0B
|
|
Accounts receivable
|
273.9M
|
486.8M
|
1.0B
|
382.3M
|
|
Other receivables
|
996.3M
|
1.7B
|
2.0B
|
2.4B
|
|
Inventory
|
2.4B
|
2.7B
|
3.0B
|
3.0B
|
|
Prepaid assets
|
977.0M
|
599.1M
|
597.2M
|
507.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-700
|
540
|
-220
|
-700
|
|
Non current assets
|
48.4B
|
61.9B
|
64.5B
|
56.8B
|
|
Properties
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Land and improvements
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Machinery furniture equipment
|
25.3B
|
24.8B
|
24.8B
|
24.3B
|
|
Construction in progress
|
267.9M
|
804.9M
|
703.8M
|
902.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.9B
|
-11.9B
|
-10.8B
|
-9.7B
|
|
Goodwill
|
8.7B
|
8.7B
|
9.9B
|
11.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
938.9M
|
12.6B
|
12.6B
|
2.2B
|
|
Intangible assets
|
8.7B
|
8.7B
|
9.9B
|
11.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
130
|
470
|
400
|
360
|
|
Total liabilities
|
52.1B
|
47.4B
|
49.2B
|
34.6B
|
|
Current liabilities
|
32.8B
|
7.8B
|
10.1B
|
5.4B
|
|
Accounts payable
|
66.5M
|
37.7M
|
255.6M
|
74.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.8B
|
2.9B
|
2.3B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
729.9M
|
748.9M
|
776.6M
|
|
Other current liabilities
|
-720
|
1.3K
|
-500
|
-1.0K
|
|
Non current liabilities
|
19.4B
|
39.6B
|
39.1B
|
29.2B
|
|
Long term provisions
|
85.6M
|
84.8M
|
84.0M
|
83.1M
|
|
Long term debt
|
16.4B
|
29.2B
|
28.8B
|
27.5B
|
|
Provision for risks and charges
|
561.2M
|
557.0M
|
559.0M
|
553.4M
|
|
Deferred liabilities
|
2.3B
|
2.3B
|
2.3B
|
1.0B
|
|
Derivative product liabilities
|
—
|
7.4B
|
7.4B
|
—
|
|
Other non current liabilities
|
420
|
-370
|
-80
|
780
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
-33.2B
|
-6.0B
|
8.5B
|
20.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
32.0B
|
47.6B
|
54.7B
|
|
Additional paid in capital
|
37.4B
|
37.4B
|
37.4B
|
34.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.9B
|
4.7B
|
5.8B
|
6.6B
|
