|
Total assets
|
33.3B
|
40.1B
|
47.4B
|
54.4B
|
|
Current assets
|
19.4B
|
18.9B
|
25.9B
|
29.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
2.5B
|
973.8M
|
6.6B
|
9.4B
|
|
Cash and cash equivalents
|
2.5B
|
973.8M
|
6.6B
|
9.4B
|
|
Other short term investments
|
66.8M
|
100
|
100
|
100
|
|
Accounts receivable
|
7.6B
|
7.7B
|
8.0B
|
9.4B
|
|
Other receivables
|
583.8M
|
864.9M
|
845.5M
|
614.5M
|
|
Inventory
|
7.3B
|
7.9B
|
8.8B
|
7.4B
|
|
Prepaid assets
|
915.5M
|
998.1M
|
1.1B
|
2.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
414.5M
|
493.0M
|
493.0M
|
493.0M
|
|
Other current assets
|
-280
|
-260
|
-710
|
420
|
|
Non current assets
|
14.0B
|
21.1B
|
21.5B
|
25.2B
|
|
Properties
|
1.4B
|
4.0B
|
4.2B
|
5.3B
|
|
Land and improvements
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Machinery furniture equipment
|
3.9B
|
4.0B
|
4.0B
|
4.0B
|
|
Construction in progress
|
136.7M
|
135.5M
|
137.9M
|
139.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6B
|
-6.3B
|
-6.2B
|
-6.2B
|
|
Goodwill
|
473.7M
|
8.6B
|
8.6B
|
12.4B
|
|
Investment properties
|
2.4B
|
2.3B
|
2.4B
|
2.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
473.7M
|
608.3M
|
621.0M
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
440
|
-900
|
-260
|
2.1K
|
|
Total liabilities
|
24.4B
|
35.1B
|
41.3B
|
48.0B
|
|
Current liabilities
|
20.4B
|
30.3B
|
36.1B
|
41.5B
|
|
Accounts payable
|
5.2B
|
4.4B
|
4.5B
|
5.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.6B
|
21.2B
|
26.6B
|
30.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
573.5M
|
412.6M
|
500.5M
|
405.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3K
|
47.3M
|
790
|
100
|
|
Non current liabilities
|
4.0B
|
4.8B
|
5.2B
|
6.5B
|
|
Long term provisions
|
472.7M
|
464.3M
|
464.3M
|
455.8M
|
|
Long term debt
|
1.5B
|
3.0B
|
3.5B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
232.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
820
|
550
|
610
|
20
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.0B
|
19.6B
|
19.2B
|
18.9B
|
|
Retained earnings
|
-64.3B
|
-55.2B
|
-53.7B
|
-53.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.9B
|
4.9B
|
6.1B
|
6.3B
|
|
Additional paid in capital
|
108.4B
|
81.9B
|
104.2B
|
104.2B
|
|
Treasury stock
|
27.9B
|
27.9B
|
27.9B
|
27.9B
|
|
Minority interest
|
-13.5B
|
-14.4B
|
-14.2B
|
-14.1B
|
