|
Total assets
|
269.0B
|
276.0B
|
345.9B
|
366.4B
|
|
Current assets
|
111.1B
|
126.9B
|
187.3B
|
241.1B
|
|
Cash
|
13.6B
|
39.9B
|
74.5B
|
117.2B
|
|
Cash equivalents
|
32.3B
|
37.3B
|
32.6B
|
34.7B
|
|
Cash and cash equivalents
|
45.9B
|
77.2B
|
107.0B
|
151.9B
|
|
Other short term investments
|
16.9B
|
480M
|
480M
|
480M
|
|
Accounts receivable
|
20.8B
|
19.2B
|
33.4B
|
46.5B
|
|
Other receivables
|
3.0B
|
3.8B
|
6.0B
|
2.9B
|
|
Inventory
|
21.2B
|
25.0B
|
39.2B
|
37.9B
|
|
Prepaid assets
|
1.1B
|
1.2B
|
1.2B
|
1.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.1B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-340
|
-200
|
-60
|
-300.2M
|
|
Non current assets
|
157.9B
|
149.1B
|
158.5B
|
125.3B
|
|
Properties
|
13.2B
|
12.2B
|
11.4B
|
11.0B
|
|
Land and improvements
|
61.2B
|
58.4B
|
61.2B
|
38.4B
|
|
Machinery furniture equipment
|
160.7B
|
150.6B
|
149.7B
|
143.4B
|
|
Construction in progress
|
276.5M
|
5.0B
|
14.8B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-188.7B
|
-171.5B
|
-162.1B
|
-148.6B
|
|
Goodwill
|
6.7B
|
6.4B
|
5.5B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.7B
|
6.4B
|
5.5B
|
4.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-300
|
620
|
-110
|
450
|
|
Total liabilities
|
125.4B
|
101.1B
|
105.6B
|
115.9B
|
|
Current liabilities
|
117.1B
|
90.3B
|
93.9B
|
107.7B
|
|
Accounts payable
|
20.2B
|
22.0B
|
35.7B
|
32.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.1B
|
44.9B
|
41.6B
|
56.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1B
|
9.9B
|
247.5M
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-760
|
160
|
190
|
-410
|
|
Non current liabilities
|
8.3B
|
10.8B
|
11.6B
|
8.2B
|
|
Long term provisions
|
810.3M
|
705.5M
|
1.1B
|
1.2B
|
|
Long term debt
|
6.9B
|
9.6B
|
8.9B
|
4.1B
|
|
Provision for risks and charges
|
411.9M
|
346.8M
|
469.3M
|
767.3M
|
|
Deferred liabilities
|
166.4M
|
162.1M
|
1.2B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
30
|
30
|
20
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.9B
|
19.9B
|
19.9B
|
19.9B
|
|
Retained earnings
|
-38.0B
|
567.6M
|
58.9B
|
85.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
143.7B
|
174.9B
|
240.3B
|
250.5B
|
|
Additional paid in capital
|
132.0B
|
132.0B
|
132.0B
|
132.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
