|
Total assets
|
57.0B
|
58.2B
|
57.9B
|
54.3B
|
|
Current assets
|
42.4B
|
44.5B
|
46.3B
|
42.2B
|
|
Cash
|
—
|
230.8M
|
—
|
2.5M
|
|
Cash equivalents
|
—
|
4.0B
|
—
|
440.6M
|
|
Cash and cash equivalents
|
1.9B
|
4.3B
|
2.5B
|
443.0M
|
|
Other short term investments
|
27.9B
|
12.7M
|
27.3B
|
1.3M
|
|
Accounts receivable
|
2.9B
|
1.6B
|
5.0B
|
4.8B
|
|
Other receivables
|
—
|
5.4B
|
—
|
4.3B
|
|
Inventory
|
7.2B
|
11.4B
|
8.7B
|
9.8B
|
|
Prepaid assets
|
—
|
67.7M
|
—
|
69.0M
|
|
Restricted cash
|
—
|
21.6B
|
—
|
22.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5B
|
106.1M
|
2.7B
|
43.2M
|
|
Non current assets
|
14.6B
|
13.7B
|
11.6B
|
12.2B
|
|
Properties
|
8.2B
|
500.3M
|
8.0B
|
8.2B
|
|
Land and improvements
|
—
|
5.0B
|
—
|
5.0B
|
|
Machinery furniture equipment
|
—
|
4.5B
|
—
|
4.1B
|
|
Construction in progress
|
2.9B
|
2.5B
|
1.4B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.8B
|
—
|
-44.6M
|
|
Goodwill
|
2.1M
|
2.7M
|
2.4M
|
4.6M
|
|
Investment properties
|
577K
|
577K
|
600K
|
577K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
2.7M
|
2.4M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
324.6M
|
324.6M
|
151.8M
|
151.8M
|
|
Total liabilities
|
43.9B
|
44.4B
|
43.8B
|
41.6B
|
|
Current liabilities
|
41.8B
|
42.4B
|
41.7B
|
39.2B
|
|
Accounts payable
|
2.2B
|
4.8B
|
4.0B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.8B
|
17.8B
|
17.8B
|
18.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
293.2M
|
|
Other current liabilities
|
1.0B
|
18.2M
|
1.1B
|
18.2M
|
|
Non current liabilities
|
2.1B
|
2.0B
|
2.1B
|
2.4B
|
|
Long term provisions
|
1.7B
|
1.6B
|
1.7B
|
1.9B
|
|
Long term debt
|
311.7M
|
316.3M
|
357.8M
|
349.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
87.4M
|
97.5M
|
103.6M
|
112.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5B
|
6.5B
|
6.5B
|
6.5B
|
|
Retained earnings
|
—
|
6.0B
|
—
|
5.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.0B
|
13.8B
|
14.1B
|
12.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
