|
Total assets
|
150.7B
|
169.3B
|
182.4B
|
154.0B
|
|
Current assets
|
33.6B
|
46.4B
|
36.0B
|
27.6B
|
|
Cash
|
—
|
4.9B
|
4.6B
|
2.2B
|
|
Cash equivalents
|
—
|
2.4B
|
9.1B
|
5.3B
|
|
Cash and cash equivalents
|
10.6B
|
5.3B
|
13.7B
|
7.5B
|
|
Other short term investments
|
7.5B
|
5.1B
|
8.2B
|
7.2B
|
|
Accounts receivable
|
4.3B
|
3.8B
|
4.5B
|
4.1B
|
|
Other receivables
|
4.2B
|
3.8B
|
4.7B
|
4.2B
|
|
Inventory
|
723.7M
|
666.2M
|
1.1B
|
836M
|
|
Prepaid assets
|
828.1M
|
703.8M
|
979.4M
|
872M
|
|
Restricted cash
|
3.4B
|
2.8B
|
280.3M
|
698M
|
|
Assets held for sale
|
0
|
22.3B
|
0
|
959M
|
|
Hedging assets
|
156.0M
|
252.2M
|
565.4M
|
410M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
117.2B
|
122.9B
|
146.5B
|
126.5B
|
|
Properties
|
13.9B
|
12.5B
|
16.5B
|
14.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
73.7B
|
68.3B
|
87.3B
|
79.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-51.6B
|
-47.3B
|
-59.3B
|
-52.9B
|
|
Goodwill
|
63.3B
|
74.8B
|
87.8B
|
85.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.8B
|
4.7B
|
6.6B
|
4.2B
|
|
Intangible assets
|
15.2B
|
16.3B
|
23.0B
|
21.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
964.2M
|
792.9M
|
809.3M
|
630M
|
|
Total liabilities
|
87.5B
|
97.8B
|
106.8B
|
97.0B
|
|
Current liabilities
|
26.7B
|
35.4B
|
40.6B
|
33.6B
|
|
Accounts payable
|
7.2B
|
6.6B
|
21.4B
|
7.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.3B
|
10.2B
|
17.3B
|
9.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
1.5B
|
536.0M
|
2.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
63.3M
|
56.3M
|
73.9M
|
—
|
|
Non current liabilities
|
60.8B
|
62.3B
|
66.2B
|
63.3B
|
|
Long term provisions
|
1.7B
|
1.9B
|
1.8B
|
1.9B
|
|
Long term debt
|
54.1B
|
56.7B
|
60.6B
|
58.1B
|
|
Provision for risks and charges
|
400.0M
|
260.4M
|
2.6B
|
452M
|
|
Deferred liabilities
|
936.0M
|
819.9M
|
904.3M
|
520M
|
|
Derivative product liabilities
|
2.3B
|
1.7B
|
0
|
1.5B
|
|
Other non current liabilities
|
265.1M
|
297.9M
|
301.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1B
|
5.6B
|
5.6B
|
4.8B
|
|
Retained earnings
|
-144.9B
|
-134.5B
|
-132.6B
|
-122.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
63.2B
|
71.5B
|
75.6B
|
57.1B
|
|
Additional paid in capital
|
175.7B
|
175.1B
|
174.9B
|
149.0B
|
|
Treasury stock
|
8.0B
|
9.0B
|
9.1B
|
7.3B
|
|
Minority interest
|
1.4B
|
1.2B
|
1.3B
|
2.3B
|
