|
Total assets
|
79.0B
|
84.6B
|
96.9B
|
91.2B
|
|
Current assets
|
19.5B
|
22.0B
|
39.3B
|
43.3B
|
|
Cash
|
—
|
1.4B
|
807.9M
|
4.2B
|
|
Cash equivalents
|
—
|
4.1B
|
1.4B
|
938.4M
|
|
Cash and cash equivalents
|
6.4B
|
5.6B
|
6.5B
|
6.7B
|
|
Other short term investments
|
—
|
—
|
626.0M
|
5.7B
|
|
Accounts receivable
|
1.8B
|
1.4B
|
1.4B
|
1.1B
|
|
Other receivables
|
2.7B
|
3.8B
|
7.6B
|
6.4B
|
|
Inventory
|
7.9B
|
9.9B
|
10.2B
|
12.5B
|
|
Prepaid assets
|
381.2M
|
645.4M
|
523.8M
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
243.9M
|
682.3M
|
12.4B
|
9.4B
|
|
Non current assets
|
59.5B
|
62.5B
|
57.6B
|
47.9B
|
|
Properties
|
49.2B
|
34.1B
|
34.2B
|
28.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
74.7B
|
65.4B
|
55.3B
|
|
Construction in progress
|
795.4M
|
4.0B
|
7.8B
|
11.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-59.9B
|
-56.9B
|
-54.5B
|
|
Goodwill
|
1.8B
|
1.8B
|
1.9B
|
1.7B
|
|
Investment properties
|
53.2M
|
55.2M
|
57.2M
|
60.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.8B
|
1.9B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
4.0M
|
3.5M
|
|
Total liabilities
|
51.6B
|
52.3B
|
63.6B
|
53.8B
|
|
Current liabilities
|
44.8B
|
44.1B
|
54.2B
|
46.8B
|
|
Accounts payable
|
20.7B
|
22.1B
|
22.4B
|
14.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.8B
|
13.2B
|
11.9B
|
11.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
230.6M
|
372.4M
|
639.8M
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
526.7M
|
1.0B
|
674.1M
|
784.0M
|
|
Non current liabilities
|
6.8B
|
8.2B
|
9.4B
|
7.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8B
|
7.2B
|
8.3B
|
6.0B
|
|
Provision for risks and charges
|
589.5K
|
54.5M
|
184.5M
|
28.5M
|
|
Deferred liabilities
|
222.9K
|
295.5K
|
3.5M
|
17.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
53.0M
|
168.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7B
|
7.7B
|
7.8B
|
7.7B
|
|
Retained earnings
|
2.2B
|
6.9B
|
8.1B
|
11.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.3B
|
32.3B
|
33.3B
|
37.4B
|
|
Additional paid in capital
|
—
|
8.4B
|
8.4B
|
8.3B
|
|
Treasury stock
|
105.9M
|
105.9M
|
171.9M
|
—
|
|
Minority interest
|
4.1B
|
4.5B
|
4.1B
|
4.7B
|
