|
Total assets
|
179.1B
|
177.9B
|
182.5B
|
188.5B
|
|
Current assets
|
79.9B
|
77.0B
|
70.6B
|
78.0B
|
|
Cash
|
13.0B
|
8.4B
|
22.3B
|
32.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.0B
|
8.4B
|
22.3B
|
32.3B
|
|
Other short term investments
|
1.1B
|
5.6B
|
6.2B
|
6.4B
|
|
Accounts receivable
|
14.9B
|
12.1B
|
18.1B
|
15.2B
|
|
Other receivables
|
36.1B
|
34.7B
|
8.1B
|
8.0B
|
|
Inventory
|
14.7B
|
15.2B
|
15.1B
|
15.3B
|
|
Prepaid assets
|
80.3M
|
911.1M
|
742.1M
|
857.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-450
|
-50
|
1.1K
|
210
|
|
Non current assets
|
99.3B
|
100.9B
|
112.0B
|
110.5B
|
|
Properties
|
39.3B
|
38.4B
|
38.7B
|
39.1B
|
|
Land and improvements
|
30.8B
|
30.8B
|
30.8B
|
29.5B
|
|
Machinery furniture equipment
|
40.1B
|
40.0B
|
37.7B
|
37.5B
|
|
Construction in progress
|
1.2B
|
676.1M
|
2.5B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.9B
|
-51.7B
|
-50.0B
|
-48.7B
|
|
Goodwill
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Investment properties
|
24.9B
|
24.9B
|
24.9B
|
24.7B
|
|
Financial assets
|
560.7M
|
1.0B
|
1.0B
|
1.8B
|
|
Intangible assets
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
680.0M
|
680.0M
|
680.0M
|
680.0M
|
|
Total liabilities
|
79.4B
|
81.0B
|
84.7B
|
96.5B
|
|
Current liabilities
|
19.7B
|
38.7B
|
41.5B
|
49.3B
|
|
Accounts payable
|
597.8M
|
1.5B
|
2.1B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.4B
|
26.8B
|
28.2B
|
26.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
1.4B
|
1.7B
|
3.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
160
|
30
|
90
|
-840
|
|
Non current liabilities
|
59.7B
|
42.3B
|
43.1B
|
47.2B
|
|
Long term provisions
|
18.7B
|
17.7B
|
17.6B
|
17.4B
|
|
Long term debt
|
36.4B
|
19.7B
|
20.9B
|
25.2B
|
|
Provision for risks and charges
|
178M
|
178M
|
168M
|
153M
|
|
Deferred liabilities
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40
|
-720
|
-20
|
-570
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.2B
|
18.2B
|
18.2B
|
18.2B
|
|
Retained earnings
|
66.6B
|
68.7B
|
68.9B
|
63.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
99.7B
|
97.0B
|
97.9B
|
92.0B
|
|
Additional paid in capital
|
15.9B
|
11.0B
|
11.0B
|
11.0B
|
|
Treasury stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
