|
Total assets
|
361.4B
|
377.7B
|
373.9B
|
363.6B
|
|
Current assets
|
273.1B
|
279.2B
|
239.1B
|
214.8B
|
|
Cash
|
3.3B
|
2.1B
|
3.0B
|
3.4B
|
|
Cash equivalents
|
3.4B
|
1.2B
|
146.6M
|
1.7B
|
|
Cash and cash equivalents
|
6.7B
|
3.3B
|
3.1B
|
5.1B
|
|
Other short term investments
|
1.6B
|
505.5M
|
477.9M
|
937.8M
|
|
Accounts receivable
|
23.2B
|
24.1B
|
30.6B
|
21.3B
|
|
Other receivables
|
22.4B
|
25.4B
|
26.2B
|
19.6B
|
|
Inventory
|
157.3B
|
152.1B
|
139.9B
|
129.0B
|
|
Prepaid assets
|
16.4B
|
26.8B
|
27.7B
|
28.2B
|
|
Restricted cash
|
907.3M
|
1.2B
|
1.3B
|
612.8M
|
|
Assets held for sale
|
44.5B
|
45.8B
|
10B
|
10B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.4M
|
31.6B
|
32.1B
|
31.8B
|
|
Non current assets
|
88.3B
|
98.5B
|
134.8B
|
148.9B
|
|
Properties
|
938.5M
|
926.4M
|
899.6M
|
844.7M
|
|
Land and improvements
|
27.1B
|
27.1B
|
27.2B
|
27.0B
|
|
Machinery furniture equipment
|
107.2B
|
108.2B
|
110.6B
|
108.2B
|
|
Construction in progress
|
3.6B
|
2.7B
|
3.4B
|
7.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-112.5B
|
-110.7B
|
-75.9B
|
-71.2B
|
|
Goodwill
|
2.2B
|
3.2B
|
3.1B
|
4.6B
|
|
Investment properties
|
0
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
3.2B
|
3.1B
|
4.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1.1B
|
-1.0B
|
12.9B
|
13.4B
|
|
Total liabilities
|
387.9B
|
390.7B
|
373.5B
|
348.2B
|
|
Current liabilities
|
178.7B
|
179.1B
|
151.7B
|
132.7B
|
|
Accounts payable
|
22.0B
|
21.5B
|
23.7B
|
18.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.1B
|
30.7B
|
37.3B
|
32.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
46.9M
|
0
|
—
|
|
Pensions
|
403.1M
|
293M
|
281.7M
|
215.6M
|
|
Other current liabilities
|
-2.2B
|
2.3B
|
7.3B
|
7.1B
|
|
Non current liabilities
|
209.1B
|
211.6B
|
221.8B
|
215.5B
|
|
Long term provisions
|
-139.8M
|
-143M
|
48.3M
|
35.6M
|
|
Long term debt
|
123.0B
|
133.9B
|
153.6B
|
158.6B
|
|
Provision for risks and charges
|
-158.4M
|
-114.8M
|
669.7M
|
681.2M
|
|
Deferred liabilities
|
1.4B
|
1.5B
|
1.4B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
1.7B
|
1.8B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Retained earnings
|
-192.9B
|
-183.5B
|
-170.0B
|
-155.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-26.5B
|
-13.0B
|
434.7M
|
15.4B
|
|
Additional paid in capital
|
47.3B
|
51.2B
|
51.2B
|
51.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-507.7M
|
-517.2M
|
-411.9M
|
-208M
|
