|
Total assets
|
49.3B
|
43.6B
|
52.0B
|
53.1B
|
|
Current assets
|
30.0B
|
23.9B
|
33.3B
|
35.0B
|
|
Cash
|
—
|
870.7M
|
—
|
4.1B
|
|
Cash equivalents
|
—
|
445.6M
|
—
|
3.4B
|
|
Cash and cash equivalents
|
4.6B
|
1.8B
|
7.6B
|
8.5B
|
|
Other short term investments
|
166.5M
|
154.3M
|
141.8M
|
139.1M
|
|
Accounts receivable
|
730.8M
|
160.1M
|
404.2M
|
328.4M
|
|
Other receivables
|
236.1M
|
656.8M
|
254.8M
|
613.0M
|
|
Inventory
|
15.0B
|
12.6B
|
16.0B
|
17.2B
|
|
Prepaid assets
|
6.0B
|
5.8B
|
6.5B
|
5.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
385.4M
|
66.6M
|
50.3M
|
|
Other current assets
|
3.2B
|
2.3B
|
2.3B
|
2.8B
|
|
Non current assets
|
19.3B
|
19.7B
|
18.8B
|
18.1B
|
|
Properties
|
13.5B
|
16.6B
|
11.9B
|
15.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
9.8B
|
—
|
10.7B
|
|
Construction in progress
|
2.0B
|
2.6B
|
3.1B
|
2.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-12.6B
|
—
|
-14.1B
|
|
Goodwill
|
1.8B
|
1.3B
|
1.8B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.3B
|
1.8B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
441.4M
|
435.2M
|
547.1M
|
764.5M
|
|
Total liabilities
|
30.7B
|
25.1B
|
33.7B
|
35.3B
|
|
Current liabilities
|
20.2B
|
14.2B
|
22.4B
|
25.5B
|
|
Accounts payable
|
6.3B
|
6.2B
|
6.0B
|
6.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.5B
|
5.6B
|
11.6B
|
13.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
370.2M
|
209.5M
|
254.6M
|
659.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
84.9M
|
169.7M
|
225.5M
|
194.3M
|
|
Non current liabilities
|
10.6B
|
10.9B
|
11.3B
|
9.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.8B
|
10.1B
|
10.8B
|
9.4B
|
|
Provision for risks and charges
|
372.2M
|
368.1M
|
105.0M
|
134.4M
|
|
Deferred liabilities
|
68.7M
|
94.0M
|
44.1M
|
51.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
269.5M
|
266.8M
|
222.7M
|
220.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
4.2B
|
3.6B
|
3.9B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.5B
|
18.4B
|
18.3B
|
17.7B
|
|
Additional paid in capital
|
—
|
7.9B
|
—
|
7.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.5B
|
3.6B
|
3.5B
|
3.3B
|
