|
Total assets
|
215.9B
|
211.8B
|
212.3B
|
224.9B
|
|
Current assets
|
59.1B
|
58.4B
|
54.5B
|
54.1B
|
|
Cash
|
8.0B
|
7.9B
|
8.7B
|
7.8B
|
|
Cash equivalents
|
12.7B
|
11.2B
|
2.4B
|
1.3B
|
|
Cash and cash equivalents
|
22.2B
|
21.1B
|
19.3B
|
21.1B
|
|
Other short term investments
|
2.0B
|
5.0B
|
—
|
693.1M
|
|
Accounts receivable
|
5.2B
|
4.0B
|
4.1B
|
3.0B
|
|
Other receivables
|
3.5B
|
4.4B
|
3.5B
|
6.4B
|
|
Inventory
|
24.4B
|
22.8B
|
24.7B
|
21.6B
|
|
Prepaid assets
|
508.4M
|
442.8M
|
2.2B
|
1.0B
|
|
Restricted cash
|
—
|
—
|
2.4B
|
1.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
90.7M
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
567.1M
|
797.4M
|
916.3M
|
|
Non current assets
|
156.8B
|
153.3B
|
157.8B
|
170.8B
|
|
Properties
|
102.0B
|
100.6B
|
101.9B
|
115.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
146.4B
|
141.6B
|
140.3B
|
111.1B
|
|
Construction in progress
|
10.6B
|
4.5B
|
2.3B
|
5.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-136.2B
|
-124.8B
|
-117.4B
|
-90.9B
|
|
Goodwill
|
16.5B
|
16.3B
|
15.9B
|
16.5B
|
|
Investment properties
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.5B
|
9.4B
|
8.9B
|
9.5B
|
|
Investments and advances
|
—
|
—
|
11.9B
|
10.3B
|
|
Other non current assets
|
2.4B
|
2.2B
|
2.7B
|
3.1B
|
|
Total liabilities
|
103.9B
|
112.9B
|
124.6B
|
135.2B
|
|
Current liabilities
|
46.2B
|
58.7B
|
62.4B
|
61.9B
|
|
Accounts payable
|
19.8B
|
21.1B
|
22.5B
|
18.6B
|
|
Accrued expenses
|
—
|
—
|
557.7M
|
2.3B
|
|
Short term debt
|
11.5B
|
25.2B
|
25.4B
|
22.4B
|
|
Deferred revenue
|
—
|
—
|
3.9B
|
2.4B
|
|
Tax payable
|
2.4B
|
1.8B
|
1.3B
|
2.3B
|
|
Pensions
|
—
|
—
|
173.8M
|
222.7M
|
|
Other current liabilities
|
1.5B
|
2.4B
|
3.0B
|
5.8B
|
|
Non current liabilities
|
57.7B
|
54.2B
|
62.2B
|
73.2B
|
|
Long term provisions
|
—
|
—
|
830.2M
|
393.9M
|
|
Long term debt
|
52.1B
|
50.5B
|
58.6B
|
69.7B
|
|
Provision for risks and charges
|
1.6B
|
874.6M
|
828.7M
|
1.2B
|
|
Deferred liabilities
|
1.3B
|
1.4B
|
1.5B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3B
|
1.1B
|
1.2B
|
784.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.2B
|
17.2B
|
17.2B
|
17.0B
|
|
Retained earnings
|
24.9B
|
15.9B
|
10.2B
|
6.9B
|
|
Other shareholders equity
|
—
|
—
|
25.6B
|
34.2B
|
|
Total shareholders equity
|
112.0B
|
98.9B
|
87.8B
|
89.7B
|
|
Additional paid in capital
|
21.9B
|
292.3M
|
21.7B
|
27.0B
|
|
Treasury stock
|
212.3M
|
404.7M
|
404.7M
|
—
|
|
Minority interest
|
42.8B
|
38.4B
|
33.4B
|
29.2B
|
