|
Total assets
|
87.3B
|
109.0B
|
104.8B
|
99.6B
|
|
Current assets
|
5.6B
|
25.4B
|
9.9B
|
7.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
264.2M
|
184M
|
119M
|
283M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
2.3B
|
2.2B
|
2.2B
|
|
Other receivables
|
305.1M
|
258M
|
375M
|
353M
|
|
Inventory
|
1.5B
|
1.7B
|
1.5B
|
1.6B
|
|
Prepaid assets
|
268.5M
|
246M
|
294M
|
328M
|
|
Restricted cash
|
88.6M
|
38M
|
480M
|
678M
|
|
Assets held for sale
|
0
|
18.5B
|
1.8B
|
25M
|
|
Hedging assets
|
371.6M
|
699M
|
1.0B
|
122M
|
|
Other current assets
|
986.1M
|
1.5B
|
2.1B
|
1.6B
|
|
Non current assets
|
81.7B
|
83.6B
|
94.9B
|
92.3B
|
|
Properties
|
3.7B
|
3.8B
|
3.8B
|
4.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
15.3B
|
12.1B
|
8.7B
|
6.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.1B
|
-24.6B
|
-23.4B
|
-26.7B
|
|
Goodwill
|
8.0B
|
9.2B
|
9.1B
|
15.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
820.8M
|
597M
|
1.0B
|
491M
|
|
Intangible assets
|
968.2M
|
945M
|
813M
|
784M
|
|
Investments and advances
|
7.3B
|
7.5B
|
6.6B
|
11.3B
|
|
Other non current assets
|
1.4B
|
1.5B
|
20.3B
|
1.6B
|
|
Total liabilities
|
61.6B
|
81.5B
|
77.1B
|
72.3B
|
|
Current liabilities
|
7.9B
|
24.5B
|
13.5B
|
8.7B
|
|
Accounts payable
|
979.3M
|
921M
|
1.2B
|
1.2B
|
|
Accrued expenses
|
890.7M
|
1.1B
|
909M
|
1.2B
|
|
Short term debt
|
3.6B
|
11.0B
|
6.8B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4B
|
11.5B
|
4.6B
|
3.2B
|
|
Non current liabilities
|
53.6B
|
57.0B
|
63.7B
|
63.6B
|
|
Long term provisions
|
6.0B
|
5.6B
|
5.1B
|
5.3B
|
|
Long term debt
|
32.0B
|
33.2B
|
34.4B
|
37.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.4B
|
7.7B
|
6.2B
|
6.7B
|
|
Derivative product liabilities
|
260.0M
|
321M
|
766M
|
509M
|
|
Other non current liabilities
|
1.2B
|
1.4B
|
1.3B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.8B
|
23.7B
|
23.6B
|
21.6B
|
|
Retained earnings
|
1.7B
|
3.5B
|
3.8B
|
5.4B
|
|
Other shareholders equity
|
-133.0M
|
-1.5B
|
-1.6B
|
-1.5B
|
|
Total shareholders equity
|
25.7B
|
27.5B
|
27.7B
|
27.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5B
|
—
|
0
|
0
|
