|
Total assets
|
251.5B
|
262.7B
|
299.1B
|
293.7B
|
|
Current assets
|
68.3B
|
62.1B
|
81.6B
|
73.3B
|
|
Cash
|
8.5B
|
2.3B
|
2.0B
|
1.2B
|
|
Cash equivalents
|
37.7B
|
30.3B
|
49.1B
|
24.6B
|
|
Cash and cash equivalents
|
46.2B
|
32.6B
|
51.1B
|
25.8B
|
|
Other short term investments
|
1.3B
|
251.7M
|
11.2M
|
196.7M
|
|
Accounts receivable
|
6.2B
|
8.1B
|
8.5B
|
15.0B
|
|
Other receivables
|
867.2M
|
339.6M
|
1.7B
|
1.0B
|
|
Inventory
|
463.2M
|
1.3B
|
1.4B
|
2.2B
|
|
Prepaid assets
|
933.4M
|
1.0B
|
1.4B
|
3.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
251.7M
|
11.2M
|
127K
|
|
Other current assets
|
2.4B
|
3.4B
|
3.3B
|
11.8B
|
|
Non current assets
|
183.2B
|
200.6B
|
217.5B
|
220.5B
|
|
Properties
|
3.8B
|
210.9B
|
199.5B
|
185.4B
|
|
Land and improvements
|
1.7B
|
4.3B
|
4.1B
|
4.9B
|
|
Machinery furniture equipment
|
52.6B
|
14.0B
|
13.6B
|
14.7B
|
|
Construction in progress
|
7.2B
|
9.0B
|
11.6B
|
14.5B
|
|
Leases
|
—
|
3.9B
|
3.5B
|
3.7B
|
|
Accumulated depreciation
|
—
|
-171.7B
|
-156.7B
|
-144.3B
|
|
Goodwill
|
52.4B
|
54.9B
|
56.1B
|
69.1B
|
|
Investment properties
|
2.7B
|
2.8B
|
2.9B
|
0
|
|
Financial assets
|
—
|
0
|
532.3M
|
133.2M
|
|
Intangible assets
|
25.5B
|
27.1B
|
28.2B
|
41.1B
|
|
Investments and advances
|
46.3B
|
46.0B
|
53.8B
|
32.8B
|
|
Other non current assets
|
28.3B
|
31.4B
|
35.6B
|
36.9B
|
|
Total liabilities
|
139.8B
|
128.0B
|
155.0B
|
197.2B
|
|
Current liabilities
|
27.4B
|
34.9B
|
34.4B
|
56.7B
|
|
Accounts payable
|
11.4B
|
12.9B
|
16.1B
|
22.9B
|
|
Accrued expenses
|
2.9B
|
1.5B
|
1.8B
|
2.0B
|
|
Short term debt
|
5.8B
|
11.3B
|
2.4B
|
5.6B
|
|
Deferred revenue
|
1.4B
|
1.7B
|
2.1B
|
9.0B
|
|
Tax payable
|
3.8B
|
3.7B
|
7.1B
|
12.1B
|
|
Pensions
|
0
|
1.6B
|
1.4B
|
2.3B
|
|
Other current liabilities
|
1.8B
|
1.7B
|
1.6B
|
2.7B
|
|
Non current liabilities
|
112.4B
|
93.1B
|
120.6B
|
140.5B
|
|
Long term provisions
|
1.4B
|
1.8B
|
1.7B
|
1.1B
|
|
Long term debt
|
102.5B
|
84.6B
|
111.2B
|
129.9B
|
|
Provision for risks and charges
|
6.5B
|
5.0B
|
0
|
104.8M
|
|
Deferred liabilities
|
1.1B
|
1.1B
|
1.2B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
23.8M
|
|
Other non current liabilities
|
—
|
1.9B
|
2.2B
|
6.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
4.7B
|
4.8B
|
4.8B
|
|
Retained earnings
|
112.1B
|
120.4B
|
131.1B
|
88.2B
|
|
Other shareholders equity
|
-12.9B
|
-9.9B
|
-10.8B
|
-13.6B
|
|
Total shareholders equity
|
111.7B
|
134.7B
|
144.1B
|
96.5B
|
|
Additional paid in capital
|
13.4B
|
15.9B
|
15.9B
|
15.9B
|
|
Treasury stock
|
14.0B
|
11.9B
|
12.6B
|
14.2B
|
|
Minority interest
|
9.2B
|
15.4B
|
15.8B
|
15.4B
|
