|
Total assets
|
101.6B
|
91.7B
|
88.0B
|
92.6B
|
|
Current assets
|
37.0B
|
37.4B
|
34.5B
|
39.3B
|
|
Cash
|
6.0B
|
5.3B
|
6.1B
|
5.1B
|
|
Cash equivalents
|
9.0B
|
8.8B
|
6.4B
|
3.6B
|
|
Cash and cash equivalents
|
15.0B
|
14.2B
|
12.5B
|
8.7B
|
|
Other short term investments
|
1.8B
|
5.0B
|
2.3B
|
3.5B
|
|
Accounts receivable
|
3.6B
|
2.9B
|
3.2B
|
7.2B
|
|
Other receivables
|
788M
|
830M
|
728M
|
979.1M
|
|
Inventory
|
13.5B
|
12.4B
|
13.9B
|
16.3B
|
|
Prepaid assets
|
216M
|
157M
|
124M
|
62.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
73M
|
137M
|
158M
|
33.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
64.5B
|
54.3B
|
53.6B
|
53.3B
|
|
Properties
|
2.8B
|
2.7B
|
2.3B
|
2.2B
|
|
Land and improvements
|
631M
|
603M
|
668M
|
687.8M
|
|
Machinery furniture equipment
|
70.4B
|
64.8B
|
62.4B
|
60.1B
|
|
Construction in progress
|
7.3B
|
6.6B
|
6.3B
|
4.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.0B
|
-41.9B
|
-38.8B
|
-36.3B
|
|
Goodwill
|
5.6B
|
5.3B
|
5.1B
|
4.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
99M
|
210M
|
72M
|
51K
|
|
Intangible assets
|
1.2B
|
935M
|
935M
|
818.4M
|
|
Investments and advances
|
438M
|
165M
|
149M
|
75.8M
|
|
Other non current assets
|
16.5B
|
8.6B
|
8.6B
|
10.3B
|
|
Total liabilities
|
105.9B
|
88.5B
|
81.9B
|
86.4B
|
|
Current liabilities
|
28.3B
|
24.5B
|
24.2B
|
25.2B
|
|
Accounts payable
|
16.9B
|
13.2B
|
12.2B
|
12.1B
|
|
Accrued expenses
|
1.0B
|
828M
|
828M
|
1.2B
|
|
Short term debt
|
4.1B
|
3.7B
|
3.3B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
204.7M
|
|
Tax payable
|
868M
|
398M
|
872M
|
2.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
212M
|
58M
|
195M
|
609.5M
|
|
Non current liabilities
|
77.6B
|
64.0B
|
57.8B
|
61.2B
|
|
Long term provisions
|
4.8B
|
3.7B
|
4.0B
|
4.3B
|
|
Long term debt
|
69.6B
|
56.2B
|
50.5B
|
52.0B
|
|
Provision for risks and charges
|
704M
|
901M
|
584M
|
833.9M
|
|
Deferred liabilities
|
1.7B
|
2.4B
|
1.9B
|
2.1B
|
|
Derivative product liabilities
|
101M
|
141M
|
82M
|
362.9M
|
|
Other non current liabilities
|
386M
|
—
|
510.7M
|
769.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0B
|
8.0B
|
8.0B
|
8.0B
|
|
Retained earnings
|
-14.0B
|
-2.7B
|
—
|
—
|
|
Other shareholders equity
|
1.7B
|
-825M
|
-244M
|
317.3M
|
|
Total shareholders equity
|
-4.3B
|
3.3B
|
6.1B
|
6.2B
|
|
Additional paid in capital
|
-488M
|
-488M
|
-488M
|
-488.4M
|
|
Treasury stock
|
10M
|
—
|
28M
|
38.2M
|
|
Minority interest
|
504M
|
-713M
|
-1.2B
|
-1.7B
|
