|
Total assets
|
117.9B
|
111.5B
|
112.9B
|
106.8B
|
|
Current assets
|
67.7B
|
58.5B
|
56.7B
|
58.8B
|
|
Cash
|
—
|
—
|
17.2B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.8B
|
17.9B
|
17.2B
|
15.5B
|
|
Other short term investments
|
17.3B
|
17.7B
|
15.9B
|
19.4B
|
|
Accounts receivable
|
15.7B
|
15.1B
|
14.7B
|
15.7B
|
|
Other receivables
|
561.0M
|
546.4M
|
7.8B
|
1.5B
|
|
Inventory
|
645.8M
|
662.0M
|
624.3M
|
536.5M
|
|
Prepaid assets
|
3.8B
|
3.4B
|
—
|
3.3B
|
|
Restricted cash
|
336.0M
|
238.9M
|
194.0M
|
234.3M
|
|
Assets held for sale
|
262.7M
|
0
|
269.7M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
283.4M
|
373.1M
|
—
|
325.8M
|
|
Non current assets
|
50.1B
|
53.0B
|
56.2B
|
48.0B
|
|
Properties
|
18.2B
|
32.4B
|
16.6B
|
32.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.1B
|
—
|
8.4B
|
—
|
|
Construction in progress
|
469.7M
|
632M
|
1.7B
|
563.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.7B
|
—
|
-12.4B
|
—
|
|
Goodwill
|
17.2B
|
17.2B
|
18.0B
|
17.8B
|
|
Investment properties
|
360.5M
|
362.1M
|
42.4M
|
91.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5B
|
3.5B
|
4.3B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
299.4M
|
268.2M
|
344.8M
|
404.2M
|
|
Total liabilities
|
54.9B
|
53.2B
|
57.5B
|
52.5B
|
|
Current liabilities
|
39.7B
|
35.2B
|
39.3B
|
34.3B
|
|
Accounts payable
|
8.6B
|
7.3B
|
8.7B
|
8.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.0B
|
9.4B
|
11.7B
|
10.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
879.9M
|
951.6M
|
743.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.2B
|
17.9B
|
18.2B
|
18.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.2B
|
15.3B
|
15.5B
|
14.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.3B
|
1.2B
|
2.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
-20.1B
|
-23.8B
|
-26.0B
|
-27.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
63.0B
|
58.3B
|
55.4B
|
54.3B
|
|
Additional paid in capital
|
68.2B
|
67.7B
|
67.4B
|
67.0B
|
|
Treasury stock
|
60K
|
65K
|
66K
|
69K
|
|
Minority interest
|
7.6B
|
7.5B
|
7.2B
|
6.8B
|
