|
Total assets
|
289.9B
|
267.1B
|
270.2B
|
188.3B
|
|
Current assets
|
64.5B
|
47.9B
|
49.6B
|
39.7B
|
|
Cash
|
179.9M
|
51.3M
|
59.4M
|
85.6M
|
|
Cash equivalents
|
26.4B
|
13.0B
|
10.7B
|
107.1M
|
|
Cash and cash equivalents
|
26.6B
|
13.0B
|
10.7B
|
192.7M
|
|
Other short term investments
|
9.0B
|
5.9B
|
12.2B
|
15.5B
|
|
Accounts receivable
|
5.9B
|
5.2B
|
4.8B
|
5.1B
|
|
Other receivables
|
721.7M
|
871.6M
|
707.9M
|
443.1M
|
|
Inventory
|
441.5M
|
426.7M
|
429.3M
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
508.7M
|
447.7M
|
3.1B
|
2.7B
|
|
Assets held for sale
|
4.5B
|
3.2B
|
688.4M
|
387.7M
|
|
Hedging assets
|
692.7M
|
373.6M
|
501.4M
|
690.3M
|
|
Other current assets
|
2.3B
|
2.7B
|
3.5B
|
2.8B
|
|
Non current assets
|
225.4B
|
219.2B
|
220.6B
|
148.6B
|
|
Properties
|
78.8B
|
77.6B
|
79.6B
|
68.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
45.2B
|
43.9B
|
|
Construction in progress
|
5.1B
|
4.5B
|
2.7B
|
17.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.1B
|
-46.3B
|
-47.6B
|
-52.7B
|
|
Goodwill
|
78.9B
|
81.3B
|
82.2B
|
5.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.5B
|
0
|
485.5M
|
653.0M
|
|
Intangible assets
|
78.9B
|
81.3B
|
82.1B
|
4.8B
|
|
Investments and advances
|
32.1B
|
33.6B
|
34.4B
|
32.7B
|
|
Other non current assets
|
75.8B
|
68.2B
|
69.8B
|
73.8B
|
|
Total liabilities
|
167.9B
|
154.6B
|
159.2B
|
111.9B
|
|
Current liabilities
|
31.6B
|
27.2B
|
26.4B
|
23.9B
|
|
Accounts payable
|
2.8B
|
3.0B
|
3.5B
|
4.0B
|
|
Accrued expenses
|
1.1B
|
1.7B
|
2.5B
|
1.6B
|
|
Short term debt
|
15.3B
|
13.5B
|
9.0B
|
9.7B
|
|
Deferred revenue
|
0
|
138.7M
|
1.7B
|
1.5B
|
|
Tax payable
|
1.1B
|
948.6M
|
1.1B
|
804.5M
|
|
Pensions
|
300.0M
|
301.4M
|
246.4M
|
1.6B
|
|
Other current liabilities
|
6.7B
|
4.0B
|
2.8B
|
3.8B
|
|
Non current liabilities
|
136.2B
|
127.4B
|
132.7B
|
88.0B
|
|
Long term provisions
|
22.2B
|
25.2B
|
30.8B
|
35.5B
|
|
Long term debt
|
63.0B
|
49.6B
|
52.1B
|
36.5B
|
|
Provision for risks and charges
|
924.3M
|
1.1B
|
1.1B
|
358.8M
|
|
Deferred liabilities
|
4.3B
|
5.7B
|
6.3B
|
7.2B
|
|
Derivative product liabilities
|
2.3M
|
657.5M
|
0
|
0
|
|
Other non current liabilities
|
41.4B
|
39.2B
|
36.7B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.1B
|
70.1B
|
69.8B
|
39.1B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
54.1B
|
44.5B
|
40.8B
|
37.1B
|
|
Total shareholders equity
|
122.0B
|
112.5B
|
111.0B
|
76.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.2B
|
2.1B
|
0
|
—
|
|
Minority interest
|
136.6M
|
131.3M
|
523.8M
|
295.6M
|
