|
Total assets
|
84.4B
|
87.1B
|
85.4B
|
97.7B
|
|
Current assets
|
5.2B
|
5.3B
|
4.1B
|
12.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.4B
|
578.6M
|
2.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.9B
|
1.9B
|
2.5B
|
|
Other receivables
|
—
|
—
|
359.7M
|
—
|
|
Inventory
|
593.8M
|
561.3M
|
539.6M
|
760.7M
|
|
Prepaid assets
|
—
|
—
|
62.1M
|
—
|
|
Restricted cash
|
—
|
—
|
92.5M
|
4.5B
|
|
Assets held for sale
|
124.3M
|
169.0M
|
169.8M
|
—
|
|
Hedging assets
|
—
|
—
|
250.7M
|
—
|
|
Other current assets
|
1.6B
|
1.2B
|
202.3M
|
1.8B
|
|
Non current assets
|
79.2B
|
81.8B
|
81.3B
|
85.4B
|
|
Properties
|
82.0B
|
84.1B
|
2.5B
|
89.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
8.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.0B
|
-26.0B
|
-25.6B
|
-27.5B
|
|
Goodwill
|
18.7B
|
19.7B
|
19.8B
|
18.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
88.1M
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
7.8B
|
7.7B
|
7.7B
|
7.8B
|
|
Other non current assets
|
6.0B
|
6.1B
|
5.2B
|
5.8B
|
|
Total liabilities
|
57.4B
|
59.3B
|
57.7B
|
68.5B
|
|
Current liabilities
|
8.5B
|
7.5B
|
7.6B
|
9.5B
|
|
Accounts payable
|
3.2B
|
3.2B
|
2.7B
|
4.6B
|
|
Accrued expenses
|
593.1M
|
592.4M
|
598.1M
|
627.0M
|
|
Short term debt
|
4.0B
|
2.9B
|
2.5B
|
3.5B
|
|
Deferred revenue
|
—
|
—
|
21.7M
|
—
|
|
Tax payable
|
—
|
—
|
103.3M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
73.7M
|
81.6M
|
1.1B
|
—
|
|
Non current liabilities
|
48.9B
|
51.9B
|
50.1B
|
59.0B
|
|
Long term provisions
|
—
|
—
|
78.0M
|
—
|
|
Long term debt
|
38.9B
|
41.9B
|
40.8B
|
48.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2B
|
5.2B
|
5.0B
|
5.7B
|
|
Derivative product liabilities
|
—
|
—
|
151.0M
|
—
|
|
Other non current liabilities
|
4.7B
|
4.7B
|
4.0B
|
4.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.8B
|
21.8B
|
21.7B
|
21.7B
|
|
Retained earnings
|
-4.1B
|
-3.7B
|
-3.8B
|
-1.7B
|
|
Other shareholders equity
|
436.3M
|
148.1M
|
168.3M
|
223.9M
|
|
Total shareholders equity
|
27.0B
|
27.8B
|
27.7B
|
29.2B
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.1B
|
7.8B
|
7.8B
|
7.2B
|
