|
Total assets
|
199.9B
|
181.6B
|
197.8B
|
190.4B
|
|
Current assets
|
21.7B
|
21.8B
|
30.7B
|
28.7B
|
|
Cash
|
146M
|
136M
|
582M
|
511M
|
|
Cash equivalents
|
4.5B
|
3.1B
|
8.1B
|
7.4B
|
|
Cash and cash equivalents
|
4.7B
|
3.3B
|
8.7B
|
7.9B
|
|
Other short term investments
|
3.0B
|
4.3B
|
5.6B
|
4.3B
|
|
Accounts receivable
|
3.1B
|
3.6B
|
4.4B
|
4.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.5B
|
6.7B
|
7.4B
|
7.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
550M
|
510M
|
420M
|
422M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.6B
|
1.8B
|
1.5B
|
|
Non current assets
|
178.1B
|
159.8B
|
167.1B
|
161.8B
|
|
Properties
|
133.8B
|
119.4B
|
128.0B
|
125.1B
|
|
Land and improvements
|
4.3B
|
3.9B
|
4.0B
|
3.9B
|
|
Machinery furniture equipment
|
19.8B
|
17.5B
|
17.7B
|
16.6B
|
|
Construction in progress
|
35.3B
|
30.3B
|
34.7B
|
31.3B
|
|
Leases
|
2.6B
|
2.3B
|
2.5B
|
2.7B
|
|
Accumulated depreciation
|
-116.5B
|
-104.6B
|
-113.9B
|
-109.8B
|
|
Goodwill
|
2.3B
|
2.3B
|
2.6B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.2B
|
2.5B
|
2.7B
|
|
Investments and advances
|
1.6B
|
1.2B
|
1.6B
|
2.3B
|
|
Other non current assets
|
21.9B
|
20.0B
|
21.9B
|
20.8B
|
|
Total liabilities
|
130.6B
|
122.3B
|
125.3B
|
122.8B
|
|
Current liabilities
|
30.3B
|
31.5B
|
32.8B
|
32.0B
|
|
Accounts payable
|
5.4B
|
6.1B
|
5.3B
|
4.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.6B
|
11.1B
|
11.7B
|
12.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0B
|
4.7B
|
5.7B
|
5.6B
|
|
Pensions
|
2.6B
|
2.3B
|
2.9B
|
2.3B
|
|
Other current liabilities
|
3.2B
|
2.9B
|
3.2B
|
3.3B
|
|
Non current liabilities
|
100.4B
|
90.8B
|
92.5B
|
90.8B
|
|
Long term provisions
|
28.7B
|
27.3B
|
21.6B
|
21.3B
|
|
Long term debt
|
52.9B
|
49.2B
|
47.4B
|
47.6B
|
|
Provision for risks and charges
|
567M
|
530M
|
238M
|
242M
|
|
Deferred liabilities
|
4.8B
|
1.5B
|
7.3B
|
6.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
1.6B
|
1.7B
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.1B
|
107.1B
|
107.1B
|
107.1B
|
|
Retained earnings
|
6.0B
|
—
|
6.4B
|
1.8B
|
|
Other shareholders equity
|
-44.1B
|
-48.0B
|
-41.3B
|
-41.7B
|
|
Total shareholders equity
|
69.2B
|
59.4B
|
72.5B
|
67.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
307M
|
244M
|
257M
|
463M
|
