|
Total assets
|
65.3B
|
65.8B
|
67.5B
|
74.5B
|
|
Current assets
|
33.1B
|
33.1B
|
33.7B
|
40.9B
|
|
Cash
|
—
|
1.2B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
502.9M
|
1.2B
|
2.1B
|
538.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.0B
|
11.0B
|
9.1B
|
13.7B
|
|
Other receivables
|
357.4M
|
2.6B
|
1.4B
|
1.7B
|
|
Inventory
|
17.9B
|
16.5B
|
17.8B
|
22.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
503.2M
|
180.2M
|
909.5M
|
209.3M
|
|
Other current assets
|
1.7B
|
1.6B
|
1.4B
|
1.5B
|
|
Non current assets
|
32.2B
|
32.8B
|
33.7B
|
33.6B
|
|
Properties
|
45.7M
|
58.0M
|
75.4M
|
88.0M
|
|
Land and improvements
|
8.1B
|
4.9B
|
4.9B
|
4.9B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
863.2M
|
1.2B
|
833.7M
|
765.1M
|
|
Leases
|
—
|
3.1B
|
3.2B
|
3.3B
|
|
Accumulated depreciation
|
—
|
-53.1B
|
—
|
—
|
|
Goodwill
|
154.1M
|
179.7M
|
213.4M
|
243.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.7B
|
2.8B
|
2.9B
|
2.9B
|
|
Other non current assets
|
4.6B
|
4.7B
|
5.6B
|
5.1B
|
|
Total liabilities
|
40.0B
|
40.7B
|
41.0B
|
46.0B
|
|
Current liabilities
|
24.5B
|
26.2B
|
25.0B
|
28.7B
|
|
Accounts payable
|
10.2B
|
11.4B
|
9.2B
|
14.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.9B
|
14.3B
|
15.3B
|
14.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
866K
|
432K
|
139.3M
|
|
Pensions
|
400.2M
|
393.9M
|
350.2M
|
349.3M
|
|
Other current liabilities
|
3.3M
|
19.8M
|
36.3M
|
246.0M
|
|
Non current liabilities
|
15.5B
|
14.5B
|
16.1B
|
17.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.3B
|
12.2B
|
13.8B
|
15.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.1B
|
17.1B
|
17.1B
|
17.1B
|
|
Retained earnings
|
2.8B
|
2.6B
|
3.7B
|
5.7B
|
|
Other shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Total shareholders equity
|
25.2B
|
25.2B
|
26.4B
|
28.5B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1K
|
1K
|
1K
|
1K
|
