|
Total assets
|
138.0B
|
142.9B
|
166.6B
|
30.0B
|
|
Current assets
|
48.4B
|
61.8B
|
60.8B
|
12.7B
|
|
Cash
|
—
|
—
|
26.1B
|
5.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.0B
|
25.6B
|
26.1B
|
5.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7B
|
6.7B
|
5.8B
|
1.1B
|
|
Other receivables
|
348M
|
299M
|
442M
|
165.8M
|
|
Inventory
|
25.5B
|
26.4B
|
26.4B
|
4.9B
|
|
Prepaid assets
|
793M
|
1.2B
|
433M
|
65.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
70M
|
0
|
0
|
54.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
89.6B
|
81.1B
|
105.9B
|
17.3B
|
|
Properties
|
156M
|
177.6B
|
149.2B
|
25.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-128.6B
|
-115.7B
|
-72.0B
|
-13.2B
|
|
Goodwill
|
2.8B
|
1.0B
|
16.6B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
3M
|
81M
|
—
|
|
Investments and advances
|
17.5B
|
16.3B
|
17.1B
|
3.2B
|
|
Other non current assets
|
2.9B
|
2.5B
|
3.2B
|
305.5M
|
|
Total liabilities
|
89.7B
|
91.3B
|
75.6B
|
14.1B
|
|
Current liabilities
|
20.9B
|
36.4B
|
20.2B
|
4.0B
|
|
Accounts payable
|
4.0B
|
4.3B
|
4.1B
|
720.0M
|
|
Accrued expenses
|
8.0B
|
8.3B
|
7.6B
|
1.4B
|
|
Short term debt
|
727M
|
15.7B
|
233M
|
41.4M
|
|
Deferred revenue
|
1.7B
|
305M
|
21M
|
30.6M
|
|
Tax payable
|
403M
|
765M
|
234M
|
74.2M
|
|
Pensions
|
450M
|
1.3B
|
328M
|
498.9M
|
|
Other current liabilities
|
451M
|
—
|
—
|
—
|
|
Non current liabilities
|
68.8B
|
54.9B
|
55.4B
|
10.0B
|
|
Long term provisions
|
11.9B
|
12.5B
|
8.6B
|
1.6B
|
|
Long term debt
|
41.3B
|
25.3B
|
22.8B
|
4.0B
|
|
Provision for risks and charges
|
1.8B
|
3.5B
|
2.5B
|
904.2M
|
|
Deferred liabilities
|
4.8B
|
4.2B
|
9.4B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.6B
|
21.6B
|
21.6B
|
4.2B
|
|
Retained earnings
|
-13.8B
|
-8.5B
|
33.8B
|
5.4B
|
|
Other shareholders equity
|
36.1B
|
35.6B
|
32.7B
|
6.0B
|
|
Total shareholders equity
|
48.3B
|
51.6B
|
91.0B
|
16.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.3B
|
2.9B
|
2.9B
|
383.0M
|
