|
Total assets
|
344.9B
|
339.0B
|
354.7B
|
446.7B
|
|
Current assets
|
116.3B
|
126.3B
|
148.0B
|
239.8B
|
|
Cash
|
—
|
530M
|
590M
|
820M
|
|
Cash equivalents
|
—
|
—
|
0
|
15.1B
|
|
Cash and cash equivalents
|
960M
|
530M
|
590M
|
15.9B
|
|
Other short term investments
|
92.7B
|
99.7B
|
98.5B
|
192.0B
|
|
Accounts receivable
|
1.2B
|
1.6B
|
3.8B
|
7.2B
|
|
Other receivables
|
10M
|
2.4B
|
2.0B
|
1.1B
|
|
Inventory
|
18.9B
|
19.3B
|
18.6B
|
19.5B
|
|
Prepaid assets
|
—
|
2.5B
|
2.0B
|
3.9B
|
|
Restricted cash
|
—
|
290M
|
13.5B
|
260M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
110M
|
320M
|
10M
|
|
Other current assets
|
2.5B
|
4.4B
|
3.4B
|
4.6B
|
|
Non current assets
|
228.6B
|
212.7B
|
206.6B
|
206.9B
|
|
Properties
|
184.9B
|
148.0B
|
126.3B
|
110.0B
|
|
Land and improvements
|
—
|
3.0B
|
2.9B
|
2.9B
|
|
Machinery furniture equipment
|
—
|
242.1B
|
228.4B
|
217.7B
|
|
Construction in progress
|
26.1B
|
21.2B
|
24.2B
|
22.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-237.4B
|
-204.8B
|
-179.1B
|
|
Goodwill
|
1.2B
|
1.8B
|
920M
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.8B
|
920M
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.9B
|
5.7B
|
2.9B
|
2.8B
|
|
Total liabilities
|
211.6B
|
187B
|
225.4B
|
103.9B
|
|
Current liabilities
|
112.0B
|
108.4B
|
174.5B
|
60.9B
|
|
Accounts payable
|
22.0B
|
21.1B
|
20.9B
|
20.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.7B
|
47.0B
|
106.7B
|
10.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1B
|
4.8B
|
5.6B
|
2.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.8B
|
4.2B
|
10.6B
|
4.7B
|
|
Non current liabilities
|
99.7B
|
78.6B
|
50.8B
|
43.0B
|
|
Long term provisions
|
2B
|
2.0B
|
1.9B
|
2.1B
|
|
Long term debt
|
61.7B
|
44.2B
|
15.2B
|
21.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.9B
|
23.1B
|
23.1B
|
9.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.6B
|
9.3B
|
10.6B
|
10.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.5B
|
8.5B
|
8.5B
|
8.5B
|
|
Retained earnings
|
—
|
39.9B
|
17.3B
|
231.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
133.3B
|
152.0B
|
129.3B
|
342.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
