|
Total assets
|
167.1B
|
169.1B
|
154.2B
|
160.6B
|
|
Current assets
|
99.7B
|
111.1B
|
91.1B
|
108.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
42.2B
|
26.5B
|
17.7B
|
28.3B
|
|
Cash and cash equivalents
|
42.2B
|
26.5B
|
17.7B
|
28.3B
|
|
Other short term investments
|
10.3B
|
12.1B
|
20.8B
|
26.5B
|
|
Accounts receivable
|
10.6B
|
6.8B
|
6.8B
|
8.4B
|
|
Other receivables
|
10.4B
|
13.9B
|
14.2B
|
12.3B
|
|
Inventory
|
38.3M
|
795.5M
|
1.1B
|
1.3B
|
|
Prepaid assets
|
26.1B
|
51.1B
|
30.5B
|
31.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
240
|
-620
|
-480
|
100
|
|
Non current assets
|
67.4B
|
58.0B
|
63.1B
|
52.5B
|
|
Properties
|
593.1M
|
691.0M
|
1.4B
|
1.3B
|
|
Land and improvements
|
17.2B
|
17.2B
|
17.2B
|
17.2B
|
|
Machinery furniture equipment
|
10.6B
|
8.9B
|
6.9B
|
5.7B
|
|
Construction in progress
|
3.1B
|
150M
|
1.9B
|
16.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5B
|
-2.9B
|
-2.4B
|
-2.7B
|
|
Goodwill
|
6.8B
|
6.3B
|
6.4B
|
5.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1B
|
2.6B
|
2.7B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
193.9M
|
203.3M
|
178.8M
|
156.9M
|
|
Total liabilities
|
82.8B
|
76.7B
|
56.7B
|
61.0B
|
|
Current liabilities
|
62.2B
|
56.5B
|
41.0B
|
45.2B
|
|
Accounts payable
|
2.2B
|
1.2B
|
500.6M
|
504.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.3B
|
7.8B
|
12.9B
|
13.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.2M
|
9.2M
|
3.2M
|
361.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
570
|
-330
|
-620
|
-770
|
|
Non current liabilities
|
20.6B
|
20.2B
|
15.7B
|
15.8B
|
|
Long term provisions
|
68.4M
|
179.2M
|
272.1M
|
431.0M
|
|
Long term debt
|
17.3B
|
17.3B
|
12.8B
|
12.9B
|
|
Provision for risks and charges
|
2.4B
|
2.1B
|
2.1B
|
2.1B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-580
|
-630
|
-330
|
380
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4B
|
5.4B
|
5.3B
|
5.3B
|
|
Retained earnings
|
-9.6B
|
-723.0M
|
4.5B
|
6.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.3B
|
92.4B
|
97.5B
|
99.6B
|
|
Additional paid in capital
|
85.7B
|
85.7B
|
85.3B
|
85.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
