|
Total assets
|
141.4B
|
147.3B
|
151.8B
|
158.2B
|
|
Current assets
|
87.5B
|
91.9B
|
88.7B
|
93.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
65.6B
|
65.5B
|
57.5B
|
72.4B
|
|
Cash and cash equivalents
|
65.6B
|
65.5B
|
57.5B
|
72.4B
|
|
Other short term investments
|
12.4B
|
15.4B
|
20.7B
|
12.0B
|
|
Accounts receivable
|
1.6B
|
2.1B
|
1.3B
|
1.2B
|
|
Other receivables
|
619.4M
|
2.0B
|
1.8B
|
1.7B
|
|
Inventory
|
6.1B
|
5.8B
|
5.6B
|
5.1B
|
|
Prepaid assets
|
8.5M
|
939.3M
|
1.0B
|
932.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
276.8M
|
276.8M
|
771.7M
|
218.7M
|
|
Other current assets
|
960.1M
|
-300
|
350
|
-1K
|
|
Non current assets
|
53.9B
|
55.4B
|
63.0B
|
64.7B
|
|
Properties
|
3.7B
|
3.8B
|
4.0B
|
4.1B
|
|
Land and improvements
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Machinery furniture equipment
|
32.7B
|
33.0B
|
30.8B
|
31.5B
|
|
Construction in progress
|
2.5B
|
2.5B
|
9.4B
|
9.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.9B
|
-23.4B
|
-20.9B
|
-20.8B
|
|
Goodwill
|
35.8B
|
36.5B
|
37.2B
|
37.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.6B
|
8.3B
|
9.0B
|
9.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
240
|
720
|
-320
|
-460
|
|
Total liabilities
|
48.8B
|
48.3B
|
49.7B
|
45.7B
|
|
Current liabilities
|
30.7B
|
29.8B
|
29.4B
|
24.9B
|
|
Accounts payable
|
480.3M
|
481.2M
|
541.8M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.3B
|
19.6B
|
16.9B
|
13.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
197.1M
|
212.7M
|
196.0M
|
171.8M
|
|
Other current liabilities
|
-1.1K
|
-2.1K
|
460
|
570
|
|
Non current liabilities
|
18.1B
|
18.5B
|
20.3B
|
20.8B
|
|
Long term provisions
|
62.1M
|
36.0M
|
134.1M
|
133.5M
|
|
Long term debt
|
12.2B
|
12.4B
|
13.7B
|
13.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0B
|
3.2B
|
3.9B
|
4.2B
|
|
Derivative product liabilities
|
—
|
—
|
74.3M
|
86.7M
|
|
Other non current liabilities
|
-260
|
—
|
-230
|
-480
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.5B
|
15.5B
|
15.5B
|
7.6B
|
|
Retained earnings
|
-311.8B
|
-304.8B
|
-298.0B
|
-291.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
92.6B
|
99.1B
|
102.1B
|
112.5B
|
|
Additional paid in capital
|
296.5B
|
296.5B
|
296.4B
|
304.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
50.6B
|
50.8B
|
50.6B
|
53.5B
|
