|
Total assets
|
96.3B
|
113.0B
|
126.9B
|
107.6B
|
|
Current assets
|
30.5B
|
37.4B
|
49.6B
|
28.7B
|
|
Cash
|
4.5M
|
4.2M
|
4.3M
|
4.2M
|
|
Cash equivalents
|
2.4B
|
3.0B
|
16.0B
|
2.6B
|
|
Cash and cash equivalents
|
2.4B
|
3.0B
|
16.0B
|
2.6B
|
|
Other short term investments
|
10.0B
|
12.0B
|
256.1M
|
—
|
|
Accounts receivable
|
4.0B
|
3.2B
|
16.6B
|
8.1B
|
|
Other receivables
|
1.8B
|
656.8M
|
51.7M
|
736.9M
|
|
Inventory
|
10.2B
|
14.4B
|
12.6B
|
17.1B
|
|
Prepaid assets
|
101.4M
|
155.8M
|
209.5M
|
111.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.0B
|
3.9B
|
3.9B
|
—
|
|
Other current assets
|
-280
|
-1.6K
|
-1.3K
|
830
|
|
Non current assets
|
65.8B
|
75.6B
|
77.3B
|
78.9B
|
|
Properties
|
93.2M
|
3.3M
|
8.3M
|
13.3M
|
|
Land and improvements
|
7.4B
|
7.4B
|
7.4B
|
7.4B
|
|
Machinery furniture equipment
|
76.3B
|
28.1B
|
30.3B
|
30.6B
|
|
Construction in progress
|
9.1B
|
8.1B
|
7.4B
|
7.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-57.3B
|
—
|
—
|
—
|
|
Goodwill
|
16.7B
|
16.6B
|
16.7B
|
16.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.7B
|
16.6B
|
16.7B
|
16.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-50
|
370
|
370
|
660
|
|
Total liabilities
|
68.9B
|
84.1B
|
97.6B
|
55.6B
|
|
Current liabilities
|
52.9B
|
67.9B
|
81.0B
|
40.2B
|
|
Accounts payable
|
636.5M
|
1.8B
|
7.0B
|
7.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.3B
|
28.4B
|
29.8B
|
25.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-110
|
790
|
330
|
-1.2K
|
|
Non current liabilities
|
16.0B
|
16.2B
|
16.6B
|
15.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.5B
|
14.1B
|
14.8B
|
14.0B
|
|
Provision for risks and charges
|
—
|
753.0M
|
744.1M
|
743.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-140
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5B
|
10.5B
|
10.5B
|
10.5B
|
|
Retained earnings
|
-32.8B
|
-31.3B
|
-30.9B
|
-8.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.5B
|
28.9B
|
29.3B
|
51.9B
|
|
Additional paid in capital
|
49.7B
|
49.7B
|
49.7B
|
49.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
