|
Total assets
|
85.3B
|
147.3B
|
153.8B
|
137.5B
|
|
Current assets
|
11.9B
|
58.7B
|
64.7B
|
48.1B
|
|
Cash
|
3.9B
|
7.3B
|
12.1B
|
10.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9B
|
7.3B
|
12.1B
|
10.6B
|
|
Other short term investments
|
3.5B
|
24.9B
|
24.9B
|
3.5B
|
|
Accounts receivable
|
1.4B
|
4.3B
|
4.1B
|
6.0B
|
|
Other receivables
|
90.5M
|
1.1B
|
606.6M
|
476.6M
|
|
Inventory
|
2.7B
|
18.1B
|
19.8B
|
23.6B
|
|
Prepaid assets
|
302.5M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
881.0M
|
881.0M
|
1.0B
|
|
Other current assets
|
500
|
2.2B
|
2.2B
|
2.8B
|
|
Non current assets
|
73.3B
|
88.6B
|
89.1B
|
89.5B
|
|
Properties
|
-662.9M
|
13.7B
|
13.9B
|
14.1B
|
|
Land and improvements
|
62.2B
|
62.2B
|
62.2B
|
62.2B
|
|
Machinery furniture equipment
|
19.7B
|
19.7B
|
19.9B
|
19.7B
|
|
Construction in progress
|
93.4M
|
0
|
93.4M
|
70M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.6B
|
-28.5B
|
-28.5B
|
-27.9B
|
|
Goodwill
|
—
|
405.8M
|
386.4M
|
400.9M
|
|
Investment properties
|
8.6B
|
8.6B
|
8.6B
|
8.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
405.8M
|
386.4M
|
400.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
270
|
270
|
280
|
280
|
|
Total liabilities
|
52.6B
|
117.8B
|
120.5B
|
124.8B
|
|
Current liabilities
|
30.2B
|
102.4B
|
104.5B
|
108.8B
|
|
Accounts payable
|
47.8M
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.3B
|
63.7B
|
62.8B
|
59.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
427.2M
|
3.2B
|
3.5B
|
4.6B
|
|
Non current liabilities
|
22.4B
|
15.4B
|
16.0B
|
16.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.1B
|
13.1B
|
13.8B
|
13.8B
|
|
Provision for risks and charges
|
-330
|
385.9M
|
403.0M
|
402.9M
|
|
Deferred liabilities
|
—
|
9.6M
|
10.1M
|
9.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
-120
|
—
|
-10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.1B
|
30.1B
|
30.1B
|
14.6B
|
|
Retained earnings
|
-29.1B
|
-28.5B
|
-25.8B
|
-25.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.6B
|
29.5B
|
33.3B
|
12.7B
|
|
Additional paid in capital
|
15.0B
|
15.0B
|
15.0B
|
7.9B
|
|
Treasury stock
|
17.7M
|
17.7M
|
17.7M
|
27.5M
|
|
Minority interest
|
—
|
-1.8B
|
-612.7M
|
461.6M
|
