|
Total assets
|
112.7B
|
120.0B
|
114.6B
|
99.7B
|
|
Current assets
|
62.4B
|
73.6B
|
70.6B
|
58.6B
|
|
Cash
|
—
|
—
|
1.6B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.9B
|
17.5B
|
1.6B
|
21.0B
|
|
Other short term investments
|
2.1B
|
3.5B
|
4.6B
|
3.5B
|
|
Accounts receivable
|
31.0B
|
28.0B
|
35.5B
|
9.7B
|
|
Other receivables
|
—
|
51M
|
2.6B
|
51.2M
|
|
Inventory
|
15.9B
|
21.3B
|
25.8B
|
21.9B
|
|
Prepaid assets
|
—
|
—
|
507.5M
|
—
|
|
Restricted cash
|
—
|
—
|
2.0B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
97.2M
|
—
|
|
Other current assets
|
3.5B
|
3.1B
|
3.0B
|
2.5B
|
|
Non current assets
|
50.3B
|
46.5B
|
44.0B
|
41.1B
|
|
Properties
|
29.0B
|
26.1B
|
1.4B
|
25.6B
|
|
Land and improvements
|
—
|
—
|
464.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
35.8B
|
—
|
|
Construction in progress
|
5.8B
|
5.7B
|
5.0B
|
2.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-15.3B
|
—
|
|
Goodwill
|
5.7M
|
2.1M
|
300K
|
1.7M
|
|
Investment properties
|
42.1M
|
52.8M
|
53.7M
|
49.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
300K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.5B
|
3.8B
|
500K
|
3.8B
|
|
Total liabilities
|
65.2B
|
73.8B
|
68.5B
|
52.7B
|
|
Current liabilities
|
50.0B
|
61.2B
|
53.2B
|
34.1B
|
|
Accounts payable
|
22.2B
|
30.4B
|
19.5B
|
17.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.3B
|
20.8B
|
23.5B
|
9.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.1M
|
9.5M
|
222.3M
|
0
|
|
Pensions
|
—
|
—
|
1.3B
|
—
|
|
Other current liabilities
|
1.0B
|
946.8M
|
166.2M
|
1.4B
|
|
Non current liabilities
|
15.2B
|
12.6B
|
15.3B
|
18.5B
|
|
Long term provisions
|
2.3B
|
2.0B
|
2.1B
|
2.0B
|
|
Long term debt
|
9.3B
|
6.8B
|
9.5B
|
13.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0B
|
3.0B
|
3.1B
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
202.3M
|
219M
|
4.1M
|
260.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Retained earnings
|
—
|
—
|
0
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.5B
|
46.2B
|
46.1B
|
47.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
