|
Total assets
|
134.9B
|
142.9B
|
151.1B
|
164.1B
|
|
Current assets
|
44.8B
|
29.8B
|
32.8B
|
38.3B
|
|
Cash
|
—
|
213K
|
208K
|
1.5B
|
|
Cash equivalents
|
9.5B
|
10.6B
|
11.1B
|
8.4B
|
|
Cash and cash equivalents
|
9.5B
|
10.6B
|
11.1B
|
9.9B
|
|
Other short term investments
|
43.8M
|
6M
|
10.0M
|
300.0M
|
|
Accounts receivable
|
9.0B
|
8.8B
|
10.1B
|
14.7B
|
|
Other receivables
|
234.6M
|
24.3M
|
34.0M
|
536.3M
|
|
Inventory
|
8.1B
|
8.4B
|
9.2B
|
10.0B
|
|
Prepaid assets
|
1.5B
|
2.0B
|
2.3B
|
2.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.5B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
14.4M
|
|
Other current assets
|
-420
|
-970
|
160
|
-940
|
|
Non current assets
|
90.0B
|
113.1B
|
118.3B
|
125.8B
|
|
Properties
|
1.1B
|
1.2B
|
1.3B
|
5.7B
|
|
Land and improvements
|
24.2B
|
30.6B
|
24.4B
|
23.3B
|
|
Machinery furniture equipment
|
18.6B
|
19.7B
|
19.6B
|
19.4B
|
|
Construction in progress
|
—
|
2.3B
|
9.6B
|
10.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.6B
|
-21.0B
|
-20.1B
|
-17.4B
|
|
Goodwill
|
30.6B
|
35.4B
|
36.9B
|
36.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.2B
|
7.0B
|
7.7B
|
7.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
220
|
-830
|
-90
|
-480
|
|
Total liabilities
|
130.5B
|
107.5B
|
110.1B
|
122.2B
|
|
Current liabilities
|
115.0B
|
92.4B
|
93.4B
|
75.5B
|
|
Accounts payable
|
4.3B
|
3.3B
|
4.4B
|
5.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.8B
|
51.9B
|
52.9B
|
20.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
324.8M
|
47.0M
|
334.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-410
|
-1.3K
|
-160
|
1.2K
|
|
Non current liabilities
|
15.5B
|
15.1B
|
16.7B
|
46.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.0B
|
8.3B
|
8.7B
|
39.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.5B
|
6.8B
|
6.9B
|
6.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
—
|
1.1B
|
141.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.8B
|
13.8B
|
13.8B
|
13.8B
|
|
Retained earnings
|
-170.0B
|
-136.8B
|
-133.4B
|
-131.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
35.3B
|
41.0B
|
41.9B
|
|
Additional paid in capital
|
151.2B
|
151.2B
|
151.2B
|
151.2B
|
|
Treasury stock
|
200.7M
|
200.7M
|
200.7M
|
200.7M
|
|
Minority interest
|
887.0M
|
887.0M
|
887.0M
|
887.0M
|
