|
Total assets
|
586.0B
|
423.7B
|
476.8B
|
510.6B
|
|
Current assets
|
305.0B
|
167.4B
|
232.0B
|
267.9B
|
|
Cash
|
1.1B
|
14.7B
|
29.8B
|
47.2B
|
|
Cash equivalents
|
30.2B
|
14.9B
|
20.3B
|
16.8B
|
|
Cash and cash equivalents
|
31.3B
|
29.5B
|
50.1B
|
64.1B
|
|
Other short term investments
|
102.1B
|
31.8B
|
68.0B
|
90.6B
|
|
Accounts receivable
|
38M
|
3.3B
|
3.3B
|
4.1B
|
|
Other receivables
|
7.6B
|
1.9B
|
2.9B
|
7.3B
|
|
Inventory
|
149.2B
|
95.5B
|
95.4B
|
89.9B
|
|
Prepaid assets
|
7.8B
|
1.5B
|
4.4B
|
3.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
4.2B
|
4.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
281.0B
|
256.4B
|
244.8B
|
242.7B
|
|
Properties
|
486.0B
|
4.4B
|
447.4B
|
445.4B
|
|
Land and improvements
|
—
|
205.6B
|
—
|
—
|
|
Machinery furniture equipment
|
2.3B
|
158.7B
|
5.6B
|
6.0B
|
|
Construction in progress
|
47.7B
|
22.9B
|
22.9B
|
19.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-273.9B
|
-244.1B
|
-248.9B
|
-244.2B
|
|
Goodwill
|
2.9B
|
5.9B
|
2.9B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.0B
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
207.1B
|
200.2B
|
264.3B
|
259.7B
|
|
Current liabilities
|
94.7B
|
53.4B
|
131.7B
|
127.4B
|
|
Accounts payable
|
10.3B
|
7.9B
|
6.6B
|
6.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.0B
|
18.3B
|
25.2B
|
23.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.4B
|
7.9B
|
7.7B
|
9.0B
|
|
Pensions
|
9.1B
|
7.2B
|
6.9B
|
7.2B
|
|
Other current liabilities
|
—
|
407M
|
5.5B
|
5.5B
|
|
Non current liabilities
|
112.4B
|
146.9B
|
132.6B
|
132.2B
|
|
Long term provisions
|
23.5B
|
29.2B
|
18.0B
|
18.3B
|
|
Long term debt
|
75.8B
|
104.2B
|
101.8B
|
101.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.6B
|
5.9B
|
5.3B
|
5.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
280M
|
1.0B
|
568M
|
36M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.5B
|
12.5B
|
12.5B
|
12.5B
|
|
Retained earnings
|
356.3B
|
200.9B
|
188.8B
|
227.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
378.9B
|
223.5B
|
212.5B
|
250.9B
|
|
Additional paid in capital
|
10.4B
|
10.4B
|
10.4B
|
10.4B
|
|
Treasury stock
|
258M
|
258M
|
258M
|
258M
|
|
Minority interest
|
-52M
|
-56M
|
1.1B
|
1.1B
|
