|
Total assets
|
287.3B
|
298.8B
|
290.3B
|
286.0B
|
|
Current assets
|
65.2B
|
79.6B
|
77.5B
|
80.7B
|
|
Cash
|
7.8B
|
22.8B
|
10.7B
|
9.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.8B
|
22.8B
|
10.7B
|
9.5B
|
|
Other short term investments
|
15.0B
|
10.1B
|
28.7B
|
30.9B
|
|
Accounts receivable
|
9.2B
|
9.0B
|
6.9B
|
7.9B
|
|
Other receivables
|
11.2B
|
10.3B
|
9.5B
|
10.3B
|
|
Inventory
|
17.5B
|
17.4B
|
14.8B
|
13.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
4.7B
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.5B
|
4.6B
|
6.5B
|
8.4B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
222.1B
|
219.1B
|
212.8B
|
205.3B
|
|
Properties
|
137.8B
|
230.7B
|
142.3B
|
144.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0B
|
4.7B
|
2.2B
|
2.3B
|
|
Construction in progress
|
63.7B
|
88.8B
|
51.3B
|
43.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-122.5B
|
—
|
—
|
|
Goodwill
|
2.6B
|
2.6B
|
2.5B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.2B
|
960M
|
1.2B
|
336M
|
|
Intangible assets
|
—
|
2.6B
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
190.6B
|
205.3B
|
199.2B
|
202.6B
|
|
Current liabilities
|
52.6B
|
53.8B
|
57.8B
|
54.6B
|
|
Accounts payable
|
18.7B
|
20.8B
|
15.3B
|
14.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.3B
|
4.9B
|
15.6B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.3B
|
8.5B
|
10.1B
|
9.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
138.0B
|
151.6B
|
141.4B
|
148.0B
|
|
Long term provisions
|
17.7B
|
17.7B
|
17.4B
|
16.9B
|
|
Long term debt
|
83.4B
|
91.7B
|
87.2B
|
87.4B
|
|
Provision for risks and charges
|
19.0B
|
22.0B
|
20.7B
|
21.8B
|
|
Deferred liabilities
|
2.0B
|
2.4B
|
4.6B
|
4.4B
|
|
Derivative product liabilities
|
7.3B
|
8.9B
|
8.2B
|
14.0B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Retained earnings
|
67.7B
|
63.1B
|
68.0B
|
62.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
96.7B
|
93.5B
|
91.1B
|
83.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.1B
|
10.4B
|
4.2B
|
4.1B
|
