|
Total assets
|
76.3B
|
75.6B
|
76.9B
|
97.6B
|
|
Current assets
|
14.2B
|
15.2B
|
16.0B
|
20.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1B
|
6.9B
|
6.5B
|
9.2B
|
|
Other short term investments
|
274.6M
|
422.3M
|
800.1M
|
1.3B
|
|
Accounts receivable
|
1.7B
|
2.9B
|
1.8B
|
3.5B
|
|
Other receivables
|
795.6M
|
—
|
664.3M
|
—
|
|
Inventory
|
4.3B
|
4.8B
|
4.9B
|
6.4B
|
|
Prepaid assets
|
612.3M
|
—
|
437.1M
|
—
|
|
Restricted cash
|
1.2B
|
—
|
723.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
36.4M
|
—
|
29.7M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
62.1B
|
60.5B
|
60.9B
|
76.8B
|
|
Properties
|
23.8B
|
—
|
24.0B
|
—
|
|
Land and improvements
|
11.0B
|
—
|
10.9B
|
—
|
|
Machinery furniture equipment
|
58.1B
|
—
|
60.1B
|
—
|
|
Construction in progress
|
8.1B
|
—
|
5.7B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.1B
|
—
|
-50.4B
|
—
|
|
Goodwill
|
2.7B
|
4.0B
|
3.0B
|
5.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
46.8M
|
—
|
75.0M
|
—
|
|
Intangible assets
|
1.7B
|
2.8B
|
1.8B
|
3.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
164.8M
|
1.4B
|
158.8M
|
2.1B
|
|
Total liabilities
|
33.3B
|
33.2B
|
35.0B
|
44.2B
|
|
Current liabilities
|
8.7B
|
8.9B
|
9.5B
|
10.4B
|
|
Accounts payable
|
2.4B
|
5.7B
|
2.4B
|
7.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
396.3M
|
815.7M
|
867.6M
|
474M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
895.8M
|
168.5M
|
1.0B
|
204M
|
|
Pensions
|
949.3M
|
268.7M
|
1.0B
|
352M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.6B
|
24.3B
|
25.6B
|
33.8B
|
|
Long term provisions
|
11.0B
|
11.0B
|
12.1B
|
14.3B
|
|
Long term debt
|
9.9B
|
9.8B
|
9.8B
|
13.6B
|
|
Provision for risks and charges
|
336.2M
|
440.9M
|
388.9M
|
622M
|
|
Deferred liabilities
|
2.0B
|
1.8B
|
1.9B
|
3.1B
|
|
Derivative product liabilities
|
438.6M
|
—
|
380.7M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.6B
|
2.7B
|
3.5B
|
|
Retained earnings
|
31.6B
|
29.8B
|
28.5B
|
36.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.0B
|
42.4B
|
41.8B
|
53.4B
|
|
Additional paid in capital
|
3.2B
|
3.2B
|
3.2B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.0B
|
1.4B
|
1.3B
|
1.7B
|
