|
Total assets
|
201.6B
|
213.9B
|
208.6B
|
205.9B
|
|
Current assets
|
131.8B
|
143.3B
|
126.0B
|
123.8B
|
|
Cash
|
—
|
30.4B
|
—
|
—
|
|
Cash equivalents
|
22.7B
|
—
|
7.2B
|
15.5B
|
|
Cash and cash equivalents
|
22.7B
|
30.4B
|
7.2B
|
15.5B
|
|
Other short term investments
|
16.8B
|
17.2B
|
15.8B
|
19.5B
|
|
Accounts receivable
|
—
|
76.3B
|
—
|
69.7B
|
|
Other receivables
|
84.4B
|
5.2B
|
99.1B
|
10.1B
|
|
Inventory
|
7.4B
|
11.4B
|
3.0B
|
5.4B
|
|
Prepaid assets
|
61.4M
|
2.3B
|
356.6M
|
3.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
500M
|
500M
|
—
|
500M
|
|
Hedging assets
|
—
|
—
|
510.5M
|
—
|
|
Other current assets
|
—
|
-1.2K
|
—
|
60
|
|
Non current assets
|
69.8B
|
70.6B
|
82.6B
|
82.1B
|
|
Properties
|
11.8B
|
11.9B
|
13.4B
|
12.2B
|
|
Land and improvements
|
33.6B
|
33.6B
|
33.6B
|
33.6B
|
|
Machinery furniture equipment
|
22.5B
|
22.5B
|
21.2B
|
21.1B
|
|
Construction in progress
|
2.7B
|
2.7B
|
4.0B
|
4.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-36.1B
|
-35.8B
|
-35.4B
|
-34.9B
|
|
Goodwill
|
48.4M
|
49.7M
|
2.3B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
4.0B
|
—
|
—
|
|
Intangible assets
|
48.4M
|
49.7M
|
51.6M
|
53.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
650
|
500
|
-260
|
-180
|
|
Total liabilities
|
71.4B
|
87.2B
|
82.5B
|
76.1B
|
|
Current liabilities
|
61.4B
|
77.5B
|
74.4B
|
68.0B
|
|
Accounts payable
|
17.9B
|
28.5B
|
32.4B
|
25.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.8B
|
35.8B
|
33.0B
|
33.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
221.8M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-120
|
-920
|
—
|
350
|
|
Non current liabilities
|
10.1B
|
9.7B
|
8.2B
|
8.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7B
|
7B
|
7B
|
7.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Derivative product liabilities
|
—
|
1.1M
|
—
|
—
|
|
Other non current liabilities
|
158.0M
|
46.8M
|
63.5M
|
76.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.5B
|
118.5B
|
118.5B
|
118.5B
|
|
Retained earnings
|
5.2B
|
1.7B
|
170.9M
|
3.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
130.2B
|
126.7B
|
126.1B
|
129.8B
|
|
Additional paid in capital
|
7.7B
|
7.7B
|
7.7B
|
7.5B
|
|
Treasury stock
|
—
|
2K
|
2K
|
2K
|
|
Minority interest
|
91.6K
|
53.2K
|
34.1M
|
34.1M
|
