|
Total assets
|
150.7B
|
163.7B
|
169.3B
|
148.1B
|
|
Current assets
|
33.6B
|
41.7B
|
46.4B
|
25.8B
|
|
Cash
|
—
|
—
|
4.9B
|
—
|
|
Cash equivalents
|
—
|
—
|
2.4B
|
—
|
|
Cash and cash equivalents
|
10.6B
|
8.2B
|
5.3B
|
7.1B
|
|
Other short term investments
|
7.5B
|
7.1B
|
5.1B
|
5.9B
|
|
Accounts receivable
|
4.3B
|
11.6B
|
3.8B
|
11.5B
|
|
Other receivables
|
4.2B
|
—
|
3.8B
|
—
|
|
Inventory
|
723.7M
|
810.5M
|
666.2M
|
1.0B
|
|
Prepaid assets
|
828.1M
|
—
|
703.8M
|
—
|
|
Restricted cash
|
3.4B
|
—
|
2.8B
|
—
|
|
Assets held for sale
|
0
|
13.7B
|
22.3B
|
—
|
|
Hedging assets
|
156.0M
|
—
|
252.2M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
117.2B
|
122.0B
|
122.9B
|
122.3B
|
|
Properties
|
13.9B
|
—
|
12.5B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
73.7B
|
—
|
68.3B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-51.6B
|
—
|
-47.3B
|
—
|
|
Goodwill
|
63.3B
|
74.5B
|
74.8B
|
74.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.8B
|
—
|
4.7B
|
—
|
|
Intangible assets
|
15.2B
|
15.7B
|
16.3B
|
18.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
964.2M
|
—
|
792.9M
|
—
|
|
Total liabilities
|
87.5B
|
92.6B
|
97.8B
|
86.5B
|
|
Current liabilities
|
26.7B
|
30.5B
|
35.4B
|
29.0B
|
|
Accounts payable
|
7.2B
|
14.3B
|
6.6B
|
15.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.3B
|
10.0B
|
10.2B
|
12.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
784.7M
|
1.5B
|
453M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
63.3M
|
—
|
56.3M
|
—
|
|
Non current liabilities
|
60.8B
|
62.1B
|
62.3B
|
57.5B
|
|
Long term provisions
|
1.7B
|
2.0B
|
1.9B
|
1.5B
|
|
Long term debt
|
54.1B
|
55.4B
|
56.7B
|
52.7B
|
|
Provision for risks and charges
|
400.0M
|
3.7B
|
260.4M
|
2.4B
|
|
Deferred liabilities
|
936.0M
|
762.4M
|
819.9M
|
728M
|
|
Derivative product liabilities
|
2.3B
|
—
|
1.7B
|
—
|
|
Other non current liabilities
|
265.1M
|
—
|
297.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1B
|
5.5B
|
5.6B
|
4.8B
|
|
Retained earnings
|
-144.9B
|
-135.7B
|
-134.5B
|
-114.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
63.2B
|
71.1B
|
71.5B
|
61.6B
|
|
Additional paid in capital
|
175.7B
|
175.3B
|
175.1B
|
149.2B
|
|
Treasury stock
|
8.0B
|
9.1B
|
9.0B
|
7.6B
|
|
Minority interest
|
1.4B
|
1.1B
|
1.2B
|
1.1B
|
