|
Total assets
|
38.1B
|
37.9B
|
42.5B
|
37.7B
|
|
Current assets
|
12.5B
|
13.1B
|
14.8B
|
10.7B
|
|
Cash
|
—
|
2.6B
|
—
|
1.5B
|
|
Cash equivalents
|
—
|
4.5B
|
—
|
3.9B
|
|
Cash and cash equivalents
|
6.7B
|
7.1B
|
7.7B
|
5.4B
|
|
Other short term investments
|
1.4B
|
1.4B
|
2.0B
|
1.4B
|
|
Accounts receivable
|
1.5B
|
1.5B
|
1.9B
|
1.6B
|
|
Other receivables
|
—
|
974.0M
|
—
|
824M
|
|
Inventory
|
544.9M
|
533.7M
|
588M
|
494M
|
|
Prepaid assets
|
—
|
767.2M
|
—
|
750M
|
|
Restricted cash
|
—
|
25.1M
|
—
|
31M
|
|
Assets held for sale
|
0
|
4.3M
|
—
|
0
|
|
Hedging assets
|
101.2M
|
341.7M
|
228M
|
81M
|
|
Other current assets
|
2.1B
|
279.4M
|
2.0B
|
—
|
|
Non current assets
|
25.6B
|
24.8B
|
27.7B
|
27.0B
|
|
Properties
|
18.5B
|
4.4B
|
20.5B
|
4.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
28.9B
|
—
|
30.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.1B
|
—
|
-15.2B
|
|
Goodwill
|
3.2B
|
3.5B
|
3.5B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
30.3M
|
198.1M
|
94M
|
42M
|
|
Intangible assets
|
—
|
2.8B
|
—
|
3.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
237.9M
|
953M
|
—
|
|
Total liabilities
|
32.9B
|
32.5B
|
37.7B
|
34.4B
|
|
Current liabilities
|
18.3B
|
16.7B
|
21.0B
|
17.0B
|
|
Accounts payable
|
5.5B
|
2.9B
|
6.3B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
3.0B
|
3.2B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.7M
|
251.7M
|
0
|
264M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.6B
|
15.8B
|
16.7B
|
17.4B
|
|
Long term provisions
|
2.8B
|
2.9B
|
3.0B
|
2.8B
|
|
Long term debt
|
10.3B
|
12.0B
|
12.9B
|
13.8B
|
|
Provision for risks and charges
|
—
|
296.7M
|
—
|
164M
|
|
Deferred liabilities
|
312.3M
|
219.7M
|
2M
|
4M
|
|
Derivative product liabilities
|
572.6M
|
88.2M
|
37M
|
106M
|
|
Other non current liabilities
|
389.2M
|
—
|
351M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
429.9M
|
429.9M
|
497M
|
497M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
5.3B
|
4.8B
|
3.3B
|
|
Additional paid in capital
|
6.7B
|
6.7B
|
7.8B
|
7.8B
|
|
Treasury stock
|
847.7M
|
248.3M
|
94M
|
100M
|
|
Minority interest
|
5.2M
|
5.2M
|
6M
|
6M
|
