|
Total assets
|
61.0B
|
62.9B
|
66.0B
|
66.3B
|
|
Current assets
|
26.8B
|
25.8B
|
30.3B
|
22.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
9.7B
|
6.0B
|
4.7B
|
9.4B
|
|
Cash and cash equivalents
|
9.7B
|
6.0B
|
4.7B
|
9.4B
|
|
Other short term investments
|
9.2B
|
8.6B
|
11.2B
|
45M
|
|
Accounts receivable
|
3.7B
|
5.4B
|
9.7B
|
8.0B
|
|
Other receivables
|
353.5M
|
1.0B
|
8.1M
|
-232.5M
|
|
Inventory
|
3.8B
|
4.4B
|
4.1B
|
4.2B
|
|
Prepaid assets
|
111.9M
|
104.0M
|
124.0M
|
119.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.2M
|
130.3M
|
224.2M
|
316.8M
|
|
Non current assets
|
34.2B
|
37.1B
|
35.7B
|
44.1B
|
|
Properties
|
345.0M
|
44.6M
|
195.4M
|
218.7M
|
|
Land and improvements
|
5.4B
|
8.2B
|
8.2B
|
5.3B
|
|
Machinery furniture equipment
|
11.4B
|
4.5B
|
4.7B
|
11.5B
|
|
Construction in progress
|
92.9M
|
—
|
18.2M
|
18.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.9B
|
—
|
—
|
-6.8B
|
|
Goodwill
|
72.3M
|
1.3B
|
1.3B
|
1.2B
|
|
Investment properties
|
8.0B
|
—
|
—
|
8.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
72.3M
|
1.3B
|
1.3B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20
|
—
|
10
|
—
|
|
Total liabilities
|
35.1B
|
33.6B
|
35.6B
|
36.4B
|
|
Current liabilities
|
32.2B
|
31.9B
|
34.1B
|
32.2B
|
|
Accounts payable
|
1.2B
|
1.9B
|
1.3B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.1B
|
25.8B
|
28.6B
|
26.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10
|
20
|
450
|
-20
|
|
Non current liabilities
|
2.9B
|
1.8B
|
1.5B
|
4.2B
|
|
Long term provisions
|
—
|
68.5M
|
67.6M
|
66.7M
|
|
Long term debt
|
30.4M
|
13.3M
|
11.5M
|
2.8B
|
|
Provision for risks and charges
|
180M
|
244M
|
64M
|
64M
|
|
Deferred liabilities
|
2.5B
|
1.1B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-410
|
-320
|
820
|
-570
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4B
|
6.7B
|
6.3B
|
6.2B
|
|
Retained earnings
|
-36.1B
|
-32.4B
|
-28.4B
|
-28.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.9B
|
29.2B
|
30.4B
|
29.8B
|
|
Additional paid in capital
|
50.2B
|
48.5B
|
46.0B
|
45.2B
|
|
Treasury stock
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
