|
Total assets
|
111.8B
|
143.6B
|
158.0B
|
147.1B
|
|
Current assets
|
45.3B
|
62.1B
|
78.2B
|
62.5B
|
|
Cash
|
3.0B
|
2.3B
|
2.2B
|
2.7B
|
|
Cash equivalents
|
2.0B
|
5.8B
|
7.2B
|
9.4B
|
|
Cash and cash equivalents
|
5.0B
|
9.6B
|
9.4B
|
12.0B
|
|
Other short term investments
|
13.1B
|
29.2B
|
29.9B
|
21.2B
|
|
Accounts receivable
|
10.8B
|
11.4B
|
16.1B
|
14.0B
|
|
Other receivables
|
3.3B
|
4.0B
|
4.5B
|
3.0B
|
|
Inventory
|
3.4B
|
3.8B
|
5.2B
|
3.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.9B
|
1.6B
|
6.1B
|
2.1B
|
|
Assets held for sale
|
6.2B
|
1.1B
|
1.0B
|
676M
|
|
Hedging assets
|
872.8M
|
1.4B
|
4.0B
|
5.1B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
66.4B
|
81.5B
|
79.9B
|
84.6B
|
|
Properties
|
146.4B
|
187.8B
|
189.0B
|
200.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
1.4B
|
1.3B
|
1.3B
|
|
Construction in progress
|
14.8B
|
14.1B
|
10.8B
|
12.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-114.1B
|
-143.4B
|
-143.1B
|
-150.2B
|
|
Goodwill
|
5.1B
|
6.3B
|
4.9B
|
6.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
552.3M
|
559M
|
691M
|
1.3B
|
|
Intangible assets
|
2.6B
|
2.8B
|
2.2B
|
3.0B
|
|
Investments and advances
|
6.9B
|
5.9B
|
5.5B
|
6.0B
|
|
Other non current assets
|
4.3B
|
8.3B
|
10.5B
|
7.2B
|
|
Total liabilities
|
75.7B
|
95.1B
|
104.0B
|
108.1B
|
|
Current liabilities
|
30.7B
|
36.2B
|
43.8B
|
39.1B
|
|
Accounts payable
|
5.8B
|
11.9B
|
6.2B
|
6.2B
|
|
Accrued expenses
|
1.9B
|
—
|
—
|
—
|
|
Short term debt
|
7.2B
|
7.3B
|
5.6B
|
6.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.8B
|
12.3B
|
17.7B
|
13.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8B
|
2.1B
|
4.4B
|
4.7B
|
|
Non current liabilities
|
44.9B
|
58.9B
|
60.2B
|
69.0B
|
|
Long term provisions
|
11.0B
|
15.3B
|
15.6B
|
19.9B
|
|
Long term debt
|
18.4B
|
24.5B
|
26.6B
|
29.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.8B
|
13.3B
|
12.0B
|
14.0B
|
|
Derivative product liabilities
|
1.7B
|
1.8B
|
2.4B
|
767M
|
|
Other non current liabilities
|
-1.7M
|
-1M
|
1M
|
-2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
896.6M
|
1.1B
|
1.1B
|
1.2B
|
|
Retained earnings
|
44.7B
|
56.5B
|
58.2B
|
36.7B
|
|
Other shareholders equity
|
-9.5B
|
-9.1B
|
-8.4B
|
-5.2B
|
|
Total shareholders equity
|
36.1B
|
48.5B
|
54.0B
|
39.0B
|
|
Additional paid in capital
|
0
|
0
|
3.0B
|
6.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
32.4M
|
10M
|
1M
|
14M
|
