|
Total assets
|
269.0B
|
271.4B
|
253.1B
|
257.9B
|
|
Current assets
|
111.1B
|
117.5B
|
96.2B
|
104.8B
|
|
Cash
|
13.6B
|
39.4B
|
14.9B
|
25.0B
|
|
Cash equivalents
|
32.3B
|
27.8B
|
36.1B
|
30.3B
|
|
Cash and cash equivalents
|
45.9B
|
67.2B
|
51.0B
|
55.3B
|
|
Other short term investments
|
16.9B
|
480M
|
480M
|
480M
|
|
Accounts receivable
|
20.8B
|
16.7B
|
14.6B
|
17.6B
|
|
Other receivables
|
3.0B
|
3.3B
|
3.1B
|
3.1B
|
|
Inventory
|
21.2B
|
23.7B
|
24.8B
|
26.1B
|
|
Prepaid assets
|
1.1B
|
2.5B
|
2.2B
|
2.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.1B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
3.6B
|
—
|
—
|
|
Other current assets
|
-340
|
-670
|
-710
|
-280
|
|
Non current assets
|
157.9B
|
153.9B
|
156.9B
|
153.1B
|
|
Properties
|
13.2B
|
5.8B
|
6.4B
|
6.0B
|
|
Land and improvements
|
61.2B
|
58.6B
|
59.2B
|
58.9B
|
|
Machinery furniture equipment
|
160.7B
|
15.1B
|
16.6B
|
16.8B
|
|
Construction in progress
|
276.5M
|
1.0B
|
5.6B
|
5.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-188.7B
|
—
|
-206.0M
|
—
|
|
Goodwill
|
6.7B
|
6.4B
|
6.2B
|
6.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.7B
|
6.4B
|
6.2B
|
6.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-300
|
-640
|
-300
|
-370
|
|
Total liabilities
|
125.4B
|
130.7B
|
99.8B
|
90.8B
|
|
Current liabilities
|
117.1B
|
106.3B
|
89.3B
|
80.7B
|
|
Accounts payable
|
20.2B
|
15.7B
|
13.7B
|
15.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.1B
|
49.8B
|
53.5B
|
44.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1B
|
8.6B
|
8.6B
|
9.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-760
|
20
|
120
|
-470
|
|
Non current liabilities
|
8.3B
|
24.4B
|
10.5B
|
10.1B
|
|
Long term provisions
|
810.3M
|
721.4M
|
735.5M
|
696.3M
|
|
Long term debt
|
6.9B
|
22.7B
|
8.2B
|
8.9B
|
|
Provision for risks and charges
|
411.9M
|
236.4M
|
352.6M
|
351.4M
|
|
Deferred liabilities
|
166.4M
|
760.6M
|
1.2B
|
158.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
280
|
—
|
-10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.9B
|
19.9B
|
19.9B
|
19.9B
|
|
Retained earnings
|
-38.0B
|
-36.5B
|
-24.7B
|
-9.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
143.7B
|
140.7B
|
153.3B
|
167.1B
|
|
Additional paid in capital
|
132.0B
|
132.0B
|
132.0B
|
132.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
