|
Total assets
|
81.6B
|
70.0B
|
89.8B
|
73.2B
|
|
Current assets
|
44.9B
|
33.5B
|
57.7B
|
48.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
10.8B
|
2.9B
|
21.4B
|
29.0B
|
|
Cash and cash equivalents
|
10.8B
|
2.9B
|
21.4B
|
29.0B
|
|
Other short term investments
|
8.8B
|
-70
|
8.5B
|
—
|
|
Accounts receivable
|
3.9B
|
2.6B
|
2.9B
|
6.3B
|
|
Other receivables
|
336.9M
|
2.8B
|
6.3B
|
2.7B
|
|
Inventory
|
20.6B
|
23.8B
|
17.4B
|
11.7B
|
|
Prepaid assets
|
347.1M
|
635.3M
|
1.1B
|
960.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
101.9M
|
800.7M
|
1.8M
|
—
|
|
Other current assets
|
-230
|
-270
|
250
|
-2.2B
|
|
Non current assets
|
36.7B
|
36.5B
|
32.1B
|
24.8B
|
|
Properties
|
446.5M
|
236.3M
|
171.1M
|
272.3M
|
|
Land and improvements
|
11.0B
|
7.2B
|
7.2B
|
7.2B
|
|
Machinery furniture equipment
|
22.4B
|
22.0B
|
20.6B
|
21.8B
|
|
Construction in progress
|
—
|
56.9M
|
17.8M
|
9.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.2B
|
-17.2B
|
-15.1B
|
-15.7B
|
|
Goodwill
|
8.9B
|
1.7B
|
2.6B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9B
|
1.7B
|
2.6B
|
3.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
390
|
30
|
20
|
—
|
|
Total liabilities
|
19.1B
|
20.7B
|
34.5B
|
19.7B
|
|
Current liabilities
|
15.7B
|
19.2B
|
31.2B
|
16.4B
|
|
Accounts payable
|
1.3B
|
776.5M
|
1.5B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.6B
|
16.9B
|
28.6B
|
12.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.4M
|
23.3M
|
38.5M
|
18.6M
|
|
Pensions
|
609.2M
|
722.5M
|
595.6M
|
991.5M
|
|
Other current liabilities
|
880
|
-350
|
820
|
-230
|
|
Non current liabilities
|
3.4B
|
1.5B
|
3.3B
|
3.3B
|
|
Long term provisions
|
53.7M
|
58.4M
|
1.9B
|
1.9B
|
|
Long term debt
|
79.9M
|
10.1M
|
24.0M
|
13.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2B
|
1.4B
|
1.3B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-970
|
-160
|
10
|
20
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.0B
|
14.3B
|
13.0B
|
13.0B
|
|
Retained earnings
|
-85.9B
|
-67.1B
|
-47.2B
|
-46.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
62.5B
|
49.3B
|
55.3B
|
53.5B
|
|
Additional paid in capital
|
122.3B
|
102.0B
|
92.9B
|
90.9B
|
|
Treasury stock
|
—
|
—
|
6.4B
|
6.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
