|
Total assets
|
152.8B
|
159.1B
|
159.4B
|
159.4B
|
|
Current assets
|
35.5B
|
36.2B
|
34.8B
|
34.8B
|
|
Cash
|
—
|
519.7M
|
—
|
225.7M
|
|
Cash equivalents
|
—
|
0
|
—
|
6M
|
|
Cash and cash equivalents
|
711.8M
|
519.7M
|
231.7M
|
231.7M
|
|
Other short term investments
|
23.8M
|
2.4M
|
2.3M
|
2.3M
|
|
Accounts receivable
|
1.1B
|
1.6B
|
1.4B
|
1.4B
|
|
Other receivables
|
—
|
6.2B
|
300K
|
6.2B
|
|
Inventory
|
26.8B
|
27.2B
|
26.1B
|
26.1B
|
|
Prepaid assets
|
—
|
456.7M
|
—
|
607.5M
|
|
Restricted cash
|
—
|
0
|
—
|
0
|
|
Assets held for sale
|
108.5M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.6B
|
6.7B
|
6.8B
|
6.9B
|
|
Non current assets
|
117.4B
|
122.9B
|
124.6B
|
124.6B
|
|
Properties
|
73.3B
|
32.1M
|
78.0B
|
121M
|
|
Land and improvements
|
—
|
47.8B
|
—
|
47.8B
|
|
Machinery furniture equipment
|
—
|
58.1B
|
—
|
58.2B
|
|
Construction in progress
|
125.8M
|
80.5M
|
52.5M
|
52.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-43.2B
|
—
|
-41.1B
|
|
Goodwill
|
1.1M
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
879M
|
1.6B
|
1.4B
|
|
Total liabilities
|
110.5B
|
114.2B
|
115.0B
|
115.0B
|
|
Current liabilities
|
61.9B
|
64.6B
|
62.3B
|
62.3B
|
|
Accounts payable
|
35.5B
|
36.3B
|
45.6B
|
45.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
134.7M
|
2.9B
|
4.5B
|
4.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
286.9M
|
238.4M
|
238.4M
|
|
Other current liabilities
|
25.0B
|
25.2B
|
12.0B
|
11.3B
|
|
Non current liabilities
|
48.6B
|
49.6B
|
52.7B
|
52.7B
|
|
Long term provisions
|
1.1B
|
1.0B
|
999.5M
|
895.4M
|
|
Long term debt
|
35.6B
|
35.4B
|
38.5B
|
38.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.9B
|
12.9B
|
13.0B
|
13.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
173.7M
|
200.5M
|
220M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
—
|
-25.5B
|
—
|
-24.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.3B
|
44.9B
|
44.3B
|
44.3B
|
|
Additional paid in capital
|
—
|
43.6B
|
—
|
43.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
93.7M
|
100.5M
|
104M
|
104M
|
