|
Total assets
|
83.2B
|
85.8B
|
84.2B
|
96.3B
|
|
Current assets
|
5.1B
|
5.2B
|
4.1B
|
12.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.4B
|
570.3M
|
2.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.8B
|
1.9B
|
2.5B
|
|
Other receivables
|
—
|
—
|
354.6M
|
—
|
|
Inventory
|
585.2M
|
553.2M
|
531.8M
|
749.7M
|
|
Prepaid assets
|
—
|
—
|
61.2M
|
—
|
|
Restricted cash
|
—
|
—
|
91.1M
|
4.4B
|
|
Assets held for sale
|
122.5M
|
166.6M
|
167.3M
|
—
|
|
Hedging assets
|
—
|
—
|
247.1M
|
—
|
|
Other current assets
|
1.5B
|
1.2B
|
199.4M
|
1.8B
|
|
Non current assets
|
78.1B
|
80.6B
|
80.1B
|
84.2B
|
|
Properties
|
80.9B
|
82.9B
|
2.4B
|
88.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
7.9B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.6B
|
-25.6B
|
-25.2B
|
-27.1B
|
|
Goodwill
|
18.4B
|
19.4B
|
19.5B
|
18.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
86.9M
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
7.7B
|
7.6B
|
7.6B
|
7.7B
|
|
Other non current assets
|
6.0B
|
6.0B
|
5.1B
|
5.7B
|
|
Total liabilities
|
56.6B
|
58.5B
|
56.9B
|
67.5B
|
|
Current liabilities
|
8.4B
|
7.4B
|
7.5B
|
9.3B
|
|
Accounts payable
|
3.1B
|
3.2B
|
2.6B
|
4.6B
|
|
Accrued expenses
|
584.5M
|
583.8M
|
589.5M
|
618.0M
|
|
Short term debt
|
3.9B
|
2.8B
|
2.4B
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
21.4M
|
—
|
|
Tax payable
|
—
|
—
|
101.8M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
72.6M
|
80.5M
|
1.1B
|
—
|
|
Non current liabilities
|
48.2B
|
51.1B
|
49.4B
|
58.2B
|
|
Long term provisions
|
—
|
—
|
76.9M
|
—
|
|
Long term debt
|
38.4B
|
41.3B
|
40.2B
|
48.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1B
|
5.1B
|
4.9B
|
5.6B
|
|
Derivative product liabilities
|
—
|
—
|
148.8M
|
—
|
|
Other non current liabilities
|
4.6B
|
4.6B
|
3.9B
|
4.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.5B
|
21.5B
|
21.4B
|
21.4B
|
|
Retained earnings
|
-4.1B
|
-3.7B
|
-3.7B
|
-1.7B
|
|
Other shareholders equity
|
430.0M
|
146.0M
|
165.9M
|
220.7M
|
|
Total shareholders equity
|
26.6B
|
27.4B
|
27.3B
|
28.8B
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.0B
|
7.7B
|
7.7B
|
7.1B
|
