|
Total assets
|
189.6M
|
3.4T
|
179.4M
|
161.2M
|
|
Current assets
|
104.8M
|
1.6T
|
58.9M
|
50.7M
|
|
Cash
|
41.2M
|
41.5B
|
2.7M
|
15.1M
|
|
Cash equivalents
|
13.4M
|
369.3B
|
27.8M
|
6.9M
|
|
Cash and cash equivalents
|
54.6M
|
410.8B
|
30.5M
|
21.9M
|
|
Other short term investments
|
31.1M
|
794.7B
|
372.6K
|
223.1K
|
|
Accounts receivable
|
8.7M
|
205.5B
|
9.4M
|
13.8M
|
|
Other receivables
|
2.6M
|
33.7B
|
5.6M
|
3.1M
|
|
Inventory
|
4.1M
|
63.2B
|
4.0M
|
3.8M
|
|
Prepaid assets
|
3.6M
|
61.3B
|
3.6M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
0
|
66.1K
|
|
Assets held for sale
|
0
|
12.3B
|
5.1M
|
6.9M
|
|
Hedging assets
|
—
|
0
|
329.1K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
-885.4K
|
|
Non current assets
|
84.8M
|
1.8T
|
120.5M
|
110.5M
|
|
Properties
|
9.9M
|
115.2B
|
5.5M
|
6.6M
|
|
Land and improvements
|
53.6K
|
896.6M
|
53.6K
|
53.6K
|
|
Machinery furniture equipment
|
185.7M
|
3.6T
|
241.1M
|
271.3M
|
|
Construction in progress
|
4.6M
|
61.4B
|
2.1M
|
1.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-127.1M
|
-2.1T
|
-138.8M
|
-177.6M
|
|
Goodwill
|
221.7K
|
51.2M
|
1.8K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
221.7K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
582.3K
|
5.1B
|
324.6K
|
460.8K
|
|
Total liabilities
|
31.3M
|
589.9B
|
33.5M
|
46.6M
|
|
Current liabilities
|
16.3M
|
388.5B
|
26.5M
|
32.3M
|
|
Accounts payable
|
4.9M
|
120.3B
|
6.9M
|
8.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6M
|
96.9B
|
2.9M
|
14.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
58.6B
|
3.2M
|
1.5M
|
|
Pensions
|
758.1K
|
16.5B
|
1.4M
|
724.3K
|
|
Other current liabilities
|
—
|
6.2B
|
5.3M
|
—
|
|
Non current liabilities
|
15.0M
|
201.3B
|
6.9M
|
14.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.9M
|
200.1B
|
6.8M
|
14.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
14.7K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.5M
|
828.9B
|
49.5M
|
49.5M
|
|
Retained earnings
|
99.2M
|
1.9T
|
90.5M
|
59.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
158.2M
|
2.8T
|
145.9M
|
114.7M
|
|
Additional paid in capital
|
5.8M
|
97.4B
|
5.6M
|
5.6M
|
|
Treasury stock
|
5.1M
|
88.5B
|
4.4M
|
2.9M
|
|
Minority interest
|
970.1K
|
13.9B
|
725.1K
|
436.5K
|
