|
Total assets
|
85.5B
|
89.4B
|
91.6B
|
105.2B
|
|
Current assets
|
35.0B
|
37.4B
|
44.8B
|
58.9B
|
|
Cash
|
—
|
—
|
950.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
6.9B
|
—
|
|
Cash and cash equivalents
|
371.9M
|
1.4B
|
7.8B
|
446.5M
|
|
Other short term investments
|
4.1B
|
1.3B
|
204.7M
|
4.2B
|
|
Accounts receivable
|
2.5B
|
958.3M
|
826.9M
|
944.8M
|
|
Other receivables
|
1.7B
|
1.7B
|
2.3B
|
4.0B
|
|
Inventory
|
23.3B
|
27.9B
|
29.6B
|
24.9B
|
|
Prepaid assets
|
—
|
—
|
3.3B
|
—
|
|
Restricted cash
|
—
|
—
|
101.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
20.7B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9B
|
4.1B
|
1K
|
3.7B
|
|
Non current assets
|
50.5B
|
52.1B
|
46.8B
|
46.3B
|
|
Properties
|
15.0B
|
15.0B
|
41.1M
|
14.5B
|
|
Land and improvements
|
—
|
—
|
8.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
886.0M
|
—
|
|
Construction in progress
|
63.8M
|
35.1M
|
99.5M
|
35.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-258.6M
|
—
|
|
Goodwill
|
13.9B
|
14.0B
|
14.0B
|
14.4B
|
|
Investment properties
|
887.5M
|
876.8M
|
865.0M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
3.0B
|
3.0B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
2.1B
|
54.5M
|
1.8B
|
|
Total liabilities
|
35.8B
|
39.8B
|
40.8B
|
67.2B
|
|
Current liabilities
|
18.6B
|
21.0B
|
20.4B
|
51.4B
|
|
Accounts payable
|
2.1B
|
1.2B
|
1.3B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5B
|
5.6B
|
5.1B
|
3.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.7B
|
7.9B
|
2K
|
7.9B
|
|
Non current liabilities
|
17.1B
|
18.8B
|
20.4B
|
15.8B
|
|
Long term provisions
|
88.0M
|
80.2M
|
67.6M
|
67.7M
|
|
Long term debt
|
13.5B
|
14.2B
|
15.4B
|
11.9B
|
|
Provision for risks and charges
|
2.3M
|
2.3M
|
1.1B
|
9.2M
|
|
Deferred liabilities
|
2.3B
|
2.4B
|
3.1B
|
2.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4B
|
5.4B
|
5.4B
|
5.0B
|
|
Retained earnings
|
—
|
—
|
-1.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
49.7B
|
49.7B
|
50.9B
|
38.0B
|
|
Additional paid in capital
|
—
|
—
|
45.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
788.5M
|
746.6M
|
713.0M
|
632.8M
|
