|
Total assets
|
242.6B
|
280.3B
|
288.1B
|
287.3B
|
|
Current assets
|
88.4B
|
104.1B
|
107.7B
|
92.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.5B
|
27.7B
|
23.3B
|
25.9B
|
|
Other short term investments
|
141.9M
|
843M
|
578M
|
280M
|
|
Accounts receivable
|
18.6B
|
25.2B
|
28.2B
|
22.3B
|
|
Other receivables
|
3.9B
|
5.2B
|
5.1B
|
4.1B
|
|
Inventory
|
20.0B
|
22.8B
|
28.1B
|
23.7B
|
|
Prepaid assets
|
2.2B
|
2.5B
|
2.1B
|
2.5B
|
|
Restricted cash
|
4.2B
|
5.3B
|
5.9B
|
4.7B
|
|
Assets held for sale
|
3.5B
|
151M
|
1.2B
|
1.7B
|
|
Hedging assets
|
4.4B
|
12.6B
|
11.6B
|
5.7B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
154.2B
|
176.1B
|
180.4B
|
194.7B
|
|
Properties
|
186.3B
|
217.4B
|
206.2B
|
236.8B
|
|
Land and improvements
|
3.5B
|
3.9B
|
3.5B
|
3.7B
|
|
Machinery furniture equipment
|
48.4B
|
55.1B
|
52.3B
|
51.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-150.7B
|
-169.6B
|
-153.8B
|
-177.7B
|
|
Goodwill
|
30.1B
|
30.6B
|
29.9B
|
26.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
13.9B
|
10.0B
|
12.8B
|
7.0B
|
|
Intangible assets
|
4.5B
|
5.7B
|
6.0B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
175.3B
|
194.8B
|
205.1B
|
196.8B
|
|
Current liabilities
|
70.7B
|
86.1B
|
99.0B
|
80.3B
|
|
Accounts payable
|
33.2B
|
42.4B
|
47.2B
|
37.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1B
|
5.9B
|
5.3B
|
7.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2B
|
5.0B
|
6.4B
|
4.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
104.6B
|
108.7B
|
106.1B
|
116.5B
|
|
Long term provisions
|
12.6B
|
14.7B
|
15.0B
|
19.6B
|
|
Long term debt
|
55.4B
|
57.1B
|
50.2B
|
62.5B
|
|
Provision for risks and charges
|
8.1B
|
10.1B
|
10.4B
|
10.6B
|
|
Deferred liabilities
|
7.2B
|
9.6B
|
10.5B
|
8.8B
|
|
Derivative product liabilities
|
15.9B
|
10.4B
|
13.5B
|
6.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
4.5B
|
4.8B
|
5.2B
|
|
Retained earnings
|
19.4B
|
35.3B
|
34.7B
|
51.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
67.3B
|
85.5B
|
83.0B
|
90.4B
|
|
Additional paid in capital
|
14.5B
|
16.3B
|
15.9B
|
14.5B
|
|
Treasury stock
|
7.8B
|
11.3B
|
12.2B
|
12.6B
|
|
Minority interest
|
16.4B
|
15.2B
|
15.4B
|
15.0B
|
