|
Total assets
|
47.5B
|
56.1B
|
50.4B
|
53.9B
|
|
Current assets
|
4.0B
|
8.0B
|
5.4B
|
7.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
933.0M
|
4.6B
|
2.6B
|
4.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
2.5B
|
2.1B
|
1.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
48.2M
|
52.8M
|
52M
|
55.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
511.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
924.4M
|
866.3M
|
673.4M
|
511.3M
|
|
Non current assets
|
43.5B
|
48.2B
|
45.0B
|
46.7B
|
|
Properties
|
14.1B
|
16.6B
|
15.5B
|
17.0B
|
|
Land and improvements
|
6.2B
|
7.1B
|
6.7B
|
6.5B
|
|
Machinery furniture equipment
|
—
|
—
|
2.5B
|
3.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.2B
|
-18.7B
|
-17.3B
|
-17.2B
|
|
Goodwill
|
5.4B
|
6.1B
|
5.8B
|
5.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.3B
|
1.1B
|
1.1B
|
1.2B
|
|
Other non current assets
|
5.2B
|
5.6B
|
4.7B
|
4.4B
|
|
Total liabilities
|
50.7B
|
60.9B
|
56.4B
|
58.5B
|
|
Current liabilities
|
3.3B
|
6.9B
|
3.8B
|
4.0B
|
|
Accounts payable
|
884.8M
|
1.1B
|
980.2M
|
1.0B
|
|
Accrued expenses
|
1.4B
|
1.9B
|
1.6B
|
1.7B
|
|
Short term debt
|
546.9M
|
2.9B
|
661.1M
|
705.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
503.0M
|
973.1M
|
530M
|
597.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
47.4B
|
54.0B
|
52.6B
|
54.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.1B
|
50.2B
|
48.0B
|
48.6B
|
|
Provision for risks and charges
|
295.8M
|
363.2M
|
791.9M
|
1.9B
|
|
Deferred liabilities
|
1.6B
|
1.7B
|
2.0B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
662.1M
|
949.7M
|
1.1B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.6M
|
16.6M
|
16.6M
|
16.6M
|
|
Retained earnings
|
57.5B
|
63.5B
|
59.5B
|
57.5B
|
|
Other shareholders equity
|
-2.2B
|
-2.5B
|
-2.5B
|
-2.6B
|
|
Total shareholders equity
|
-3.3B
|
-4.7B
|
-6.0B
|
-4.6B
|
|
Additional paid in capital
|
8.0B
|
8.9B
|
8.5B
|
8.2B
|
|
Treasury stock
|
66.5B
|
74.6B
|
71.6B
|
67.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
