|
Total assets
|
76.0B
|
76.6B
|
71.6B
|
102.9B
|
|
Current assets
|
14.1B
|
15.9B
|
14.0B
|
24.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1B
|
6.4B
|
4.3B
|
11.6B
|
|
Other short term investments
|
273.7M
|
797.4M
|
1.6B
|
2.5B
|
|
Accounts receivable
|
1.7B
|
1.8B
|
1.6B
|
2.2B
|
|
Other receivables
|
792.9M
|
662.0M
|
624.3M
|
804M
|
|
Inventory
|
4.3B
|
4.9B
|
4.6B
|
5.4B
|
|
Prepaid assets
|
610.2M
|
435.7M
|
336.5M
|
529M
|
|
Restricted cash
|
1.2B
|
721.2M
|
715.3M
|
1.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
36.2M
|
29.6M
|
20.7M
|
62M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
61.9B
|
60.7B
|
57.5B
|
78.5B
|
|
Properties
|
23.7B
|
23.9B
|
21.3B
|
27.6B
|
|
Land and improvements
|
11.0B
|
10.9B
|
9.5B
|
12.0B
|
|
Machinery furniture equipment
|
57.9B
|
59.9B
|
55.2B
|
74B
|
|
Construction in progress
|
8.1B
|
5.7B
|
9.7B
|
14.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-49.9B
|
-50.2B
|
-47.1B
|
-63.6B
|
|
Goodwill
|
2.7B
|
3.0B
|
2.9B
|
4.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
46.6M
|
74.7M
|
30.3M
|
210M
|
|
Intangible assets
|
1.7B
|
1.8B
|
1.7B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
164.2M
|
158.3M
|
150.2M
|
196M
|
|
Total liabilities
|
33.2B
|
34.9B
|
32.6B
|
46.3B
|
|
Current liabilities
|
8.7B
|
9.4B
|
8.6B
|
12.6B
|
|
Accounts payable
|
2.4B
|
2.4B
|
2.4B
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
395.0M
|
864.7M
|
898.7M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
892.8M
|
1.0B
|
641.3M
|
2.0B
|
|
Pensions
|
946.0M
|
1.0B
|
910.5M
|
1.2B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.5B
|
25.5B
|
24.0B
|
33.7B
|
|
Long term provisions
|
11.0B
|
12.1B
|
11.4B
|
13.8B
|
|
Long term debt
|
9.9B
|
9.8B
|
8.2B
|
12.4B
|
|
Provision for risks and charges
|
335.1M
|
387.6M
|
389.1M
|
1.2B
|
|
Deferred liabilities
|
1.9B
|
1.9B
|
2.3B
|
3.5B
|
|
Derivative product liabilities
|
437.1M
|
379.4M
|
668.7M
|
393M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.7B
|
2.6B
|
3.8B
|
|
Retained earnings
|
31.5B
|
28.4B
|
25.9B
|
33.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.9B
|
41.7B
|
39.0B
|
56.6B
|
|
Additional paid in capital
|
3.2B
|
3.2B
|
3.2B
|
4.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.0B
|
1.3B
|
1.6B
|
5.2B
|
