|
Total assets
|
978.0B
|
217.1B
|
1.1T
|
1.0T
|
|
Current assets
|
117.6B
|
32.4B
|
182.6B
|
176.2B
|
|
Cash
|
732.2M
|
103M
|
1.3B
|
1.7B
|
|
Cash equivalents
|
16.9B
|
12.6B
|
45.5B
|
59.4B
|
|
Cash and cash equivalents
|
17.6B
|
12.7B
|
46.7B
|
61.2B
|
|
Other short term investments
|
23.0B
|
2.8B
|
16.2B
|
3.8B
|
|
Accounts receivable
|
19.2B
|
6.1B
|
29.3B
|
37.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
36.1B
|
7.7B
|
51.3B
|
42.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.7B
|
335M
|
21.1B
|
14.6B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.3B
|
1.6B
|
10.4B
|
9.2B
|
|
Non current assets
|
860.4B
|
184.6B
|
911.3B
|
842.7B
|
|
Properties
|
643.1B
|
142.0B
|
689.8B
|
651.3B
|
|
Land and improvements
|
21.0B
|
4.6B
|
25.4B
|
23.8B
|
|
Machinery furniture equipment
|
94.4B
|
18B
|
86.4B
|
65.8B
|
|
Construction in progress
|
163.2B
|
31.5B
|
139.9B
|
151.7B
|
|
Leases
|
12.6B
|
3.0B
|
13.3B
|
10.2B
|
|
Accumulated depreciation
|
-563.3B
|
-120.5B
|
-589.0B
|
-532.3B
|
|
Goodwill
|
12.2B
|
3.1B
|
17.6B
|
17.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.0B
|
3.0B
|
17.3B
|
17.5B
|
|
Investments and advances
|
6.7B
|
3.8B
|
18.3B
|
9.1B
|
|
Other non current assets
|
107.8B
|
24.4B
|
114.9B
|
83.5B
|
|
Total liabilities
|
658.4B
|
138.1B
|
685.8B
|
610.9B
|
|
Current liabilities
|
169.4B
|
33.9B
|
183.4B
|
141.3B
|
|
Accounts payable
|
32.7B
|
4.8B
|
31.9B
|
32.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.8B
|
11.5B
|
53.4B
|
53.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.2B
|
5.5B
|
34.7B
|
27.7B
|
|
Pensions
|
12.5B
|
2.9B
|
12.9B
|
12.5B
|
|
Other current liabilities
|
15.7B
|
3.6B
|
26.1B
|
16.0B
|
|
Non current liabilities
|
489.1B
|
104.2B
|
502.4B
|
469.6B
|
|
Long term provisions
|
147.2B
|
24.5B
|
126.3B
|
103.1B
|
|
Long term debt
|
264.9B
|
51.1B
|
261.0B
|
290.3B
|
|
Provision for risks and charges
|
2.9B
|
299M
|
1.8B
|
1.8B
|
|
Deferred liabilities
|
7.9B
|
10.9B
|
39.4B
|
7.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.7B
|
1.9B
|
11.5B
|
12.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
576.6B
|
107.1B
|
625.9B
|
625.9B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-258.4B
|
-28.5B
|
-219.8B
|
-220.3B
|
|
Total shareholders equity
|
319.5B
|
79.0B
|
408.1B
|
408.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
392M
|
2.0B
|
2.4B
|
