|
Total assets
|
40.0B
|
38.8B
|
9.6B
|
3.7B
|
|
Current assets
|
30.3B
|
29.0B
|
6.9B
|
2.3B
|
|
Cash
|
967.2M
|
285.4M
|
79.7M
|
42.3M
|
|
Cash equivalents
|
12.0B
|
8.6B
|
1.3B
|
—
|
|
Cash and cash equivalents
|
12.9B
|
8.8B
|
1.3B
|
42.3M
|
|
Other short term investments
|
1.3B
|
1.4B
|
54.3M
|
35.4M
|
|
Accounts receivable
|
7.8B
|
10.5B
|
2.4B
|
1.0B
|
|
Other receivables
|
401.0M
|
152.9M
|
15.8M
|
3.3M
|
|
Inventory
|
6.9B
|
7.3B
|
2.7B
|
952.6M
|
|
Prepaid assets
|
569.9M
|
176.7M
|
75.9M
|
31.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
5.8M
|
|
Non current assets
|
9.8B
|
9.9B
|
2.7B
|
1.4B
|
|
Properties
|
5.2B
|
5.0B
|
1.3B
|
407.9M
|
|
Land and improvements
|
283.6M
|
283.6M
|
75.3M
|
38.4M
|
|
Machinery furniture equipment
|
28.8B
|
27.9B
|
7.4B
|
2.2B
|
|
Construction in progress
|
251.6M
|
954.2M
|
136.8M
|
36.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.3B
|
-30.8B
|
-8.0B
|
-2.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
116.3M
|
118.6M
|
32.1M
|
15.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2
|
-2
|
—
|
|
Total liabilities
|
11.5B
|
12.2B
|
4.5B
|
1.4B
|
|
Current liabilities
|
7.4B
|
8.8B
|
3.7B
|
1.1B
|
|
Accounts payable
|
2.6B
|
2.2B
|
2.0B
|
586.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
437.8M
|
1.3B
|
1.3B
|
336.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4B
|
4.0B
|
224.0M
|
89.0M
|
|
Pensions
|
384.5M
|
406.1M
|
88.7M
|
45.7M
|
|
Other current liabilities
|
1.5K
|
5.6K
|
3.2K
|
2.4K
|
|
Non current liabilities
|
4.0B
|
3.4B
|
797.1M
|
327.8M
|
|
Long term provisions
|
39.2M
|
51.9M
|
11.5M
|
5.2M
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0B
|
3.4B
|
785.6M
|
322.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
591.4M
|
191.4M
|
191.4M
|
191.4M
|
|
Retained earnings
|
3.2B
|
7.5B
|
149.4M
|
-147.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.5B
|
26.6B
|
5.1B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.0M
|
3.6M
|
1.5M
|
1.1M
|
