|
Total assets
|
100.3B
|
149.1B
|
155.5B
|
170.9B
|
|
Current assets
|
23.5B
|
26.6B
|
27.9B
|
62.4B
|
|
Cash
|
27.1M
|
42.7M
|
89.5M
|
44.6M
|
|
Cash equivalents
|
1.9B
|
2.6B
|
4.2B
|
10.3B
|
|
Cash and cash equivalents
|
1.9B
|
2.7B
|
4.3B
|
10.3B
|
|
Other short term investments
|
1.2B
|
469.2M
|
499.2M
|
1.3B
|
|
Accounts receivable
|
7.4B
|
5.9B
|
9.3B
|
7.9B
|
|
Other receivables
|
3.7B
|
3.0B
|
2.3B
|
3.6B
|
|
Inventory
|
8.1B
|
12.1B
|
9.4B
|
12.6B
|
|
Prepaid assets
|
1.2B
|
2.4B
|
2.2B
|
1.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
25.0B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3K
|
2.3K
|
-20
|
760
|
|
Non current assets
|
76.7B
|
122.5B
|
127.6B
|
108.5B
|
|
Properties
|
21.1B
|
20.6B
|
20.3B
|
18.4B
|
|
Land and improvements
|
32.7B
|
32.7B
|
32.7B
|
12.4B
|
|
Machinery furniture equipment
|
33.9B
|
32.4B
|
32.1B
|
30.7B
|
|
Construction in progress
|
526.2M
|
2.5B
|
2.5B
|
3.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.8B
|
-35.8B
|
-34.8B
|
-32.4B
|
|
Goodwill
|
225.8M
|
11.5B
|
11.6B
|
19.2B
|
|
Investment properties
|
440.6M
|
442.7M
|
444.8M
|
446.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
225.8M
|
1.2B
|
1.4B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-810
|
-560
|
-270
|
-770
|
|
Total liabilities
|
92.8B
|
93.2B
|
90.5B
|
98.5B
|
|
Current liabilities
|
86.4B
|
86.1B
|
83.3B
|
89.8B
|
|
Accounts payable
|
8.3B
|
11.0B
|
9.5B
|
9.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.5B
|
50.7B
|
51.9B
|
49.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
790
|
-1.4K
|
-360
|
380
|
|
Non current liabilities
|
6.4B
|
7.2B
|
7.2B
|
8.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
4.5B
|
4.8B
|
6.6B
|
|
Provision for risks and charges
|
—
|
—
|
299.1M
|
—
|
|
Deferred liabilities
|
483.1M
|
483.1M
|
483.1M
|
483.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-850
|
410
|
120
|
-100
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.7B
|
36.7B
|
36.4B
|
35.1B
|
|
Retained earnings
|
-260.3B
|
-212.6B
|
-204.6B
|
-190.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
55.9B
|
65.0B
|
72.4B
|
|
Additional paid in capital
|
241.4B
|
238.7B
|
237.9B
|
232.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.4B
|
-1.4B
|
735.2M
|
748.4M
|
