Total assets
|
30.9B
|
30.5B
|
25.4B
|
25.2B
|
Current assets
|
21.2B
|
20.8B
|
15.2B
|
15.1B
|
Cash
|
2.1B
|
1.4B
|
2.1B
|
1.2B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.1B
|
1.4B
|
2.1B
|
1.2B
|
Other short term investments
|
9.0B
|
10.0B
|
3.9B
|
4.0B
|
Accounts receivable
|
2.9B
|
3.0B
|
1.5B
|
1.8B
|
Other receivables
|
322.2M
|
301.8M
|
557.0M
|
278.7M
|
Inventory
|
6.9B
|
6.0B
|
7.1B
|
7.7B
|
Prepaid assets
|
79.9M
|
74.3M
|
103.0M
|
110.4M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
7.5M
|
Other current assets
|
-520
|
-150
|
60
|
-90
|
Non current assets
|
9.7B
|
9.8B
|
10.1B
|
10.2B
|
Properties
|
24.4M
|
24.4M
|
24.4M
|
24.4M
|
Land and improvements
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
Machinery furniture equipment
|
11.9B
|
11.8B
|
11.8B
|
11.3B
|
Construction in progress
|
—
|
—
|
—
|
125.4M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-11.2B
|
-11.1B
|
-10.9B
|
-10.7B
|
Goodwill
|
3.2B
|
3.4B
|
3.6B
|
3.8B
|
Investment properties
|
432.0M
|
434.0M
|
436.0M
|
438.0M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
3.2B
|
3.4B
|
3.6B
|
3.8B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
-340
|
380
|
20
|
160
|
Total liabilities
|
5.3B
|
5.6B
|
7.4B
|
8.4B
|
Current liabilities
|
2.4B
|
2.9B
|
4.6B
|
5.8B
|
Accounts payable
|
317.8M
|
423.3M
|
243.9M
|
223.5M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
851.4M
|
818.1M
|
2.3B
|
2.2B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
620
|
-700
|
-560
|
-860
|
Non current liabilities
|
2.9B
|
2.7B
|
2.7B
|
2.6B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
391.0K
|
391.0K
|
1.3M
|
1.3M
|
Provision for risks and charges
|
30M
|
30M
|
30M
|
30M
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
30
|
30
|
-220
|
-220
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.4B
|
6.4B
|
5.7B
|
5.7B
|
Retained earnings
|
-49.2B
|
-50.0B
|
-49.4B
|
-50.6B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
25.6B
|
24.9B
|
18.0B
|
16.8B
|
Additional paid in capital
|
67.7B
|
67.7B
|
61.0B
|
61.0B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|