|
Total assets
|
46.2B
|
46.5B
|
49.1B
|
48.0B
|
|
Current assets
|
10.4B
|
8.6B
|
8.1B
|
6.5B
|
|
Cash
|
—
|
654.2M
|
1.1B
|
599.1M
|
|
Cash equivalents
|
—
|
1.0B
|
1.0B
|
155.6M
|
|
Cash and cash equivalents
|
4.6B
|
1.7B
|
2.1B
|
754.7M
|
|
Other short term investments
|
—
|
1.5B
|
—
|
—
|
|
Accounts receivable
|
5.0B
|
1.6B
|
1.7B
|
1.9B
|
|
Other receivables
|
—
|
2.8B
|
2.9B
|
2.9B
|
|
Inventory
|
301.4M
|
346.2M
|
269.7M
|
271.6M
|
|
Prepaid assets
|
—
|
571.7M
|
642.4M
|
610.1M
|
|
Restricted cash
|
—
|
—
|
—
|
14.2M
|
|
Assets held for sale
|
—
|
0
|
449.8M
|
0
|
|
Hedging assets
|
29.2M
|
69.4M
|
35.6M
|
62.2M
|
|
Other current assets
|
418.6M
|
1.5B
|
—
|
—
|
|
Non current assets
|
35.8B
|
37.9B
|
41.0B
|
41.5B
|
|
Properties
|
12.9B
|
4.5B
|
4.4B
|
3.8B
|
|
Land and improvements
|
—
|
20M
|
22.8M
|
23M
|
|
Machinery furniture equipment
|
—
|
26.9B
|
29.0B
|
28.9B
|
|
Construction in progress
|
—
|
1.8B
|
1.5B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-25.0B
|
-25.8B
|
-24.4B
|
|
Goodwill
|
8.2B
|
20.0B
|
21.6B
|
23.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
161.1M
|
157.7M
|
81.6M
|
23.9M
|
|
Intangible assets
|
—
|
2.0B
|
2.3B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
616.7M
|
947.1M
|
931.4M
|
1.1B
|
|
Total liabilities
|
21.2B
|
20.5B
|
21.0B
|
21.5B
|
|
Current liabilities
|
7.6B
|
8.3B
|
9.1B
|
9.1B
|
|
Accounts payable
|
5.4B
|
4.0B
|
4.4B
|
4.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
569.7M
|
982.7M
|
1.6B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
887M
|
731M
|
768.9M
|
267.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.6B
|
12.2B
|
12.0B
|
12.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.3B
|
9.9B
|
10.3B
|
10.8B
|
|
Provision for risks and charges
|
—
|
263.1M
|
308.1M
|
165.6M
|
|
Deferred liabilities
|
539.7M
|
542.5M
|
498.8M
|
498.9M
|
|
Derivative product liabilities
|
649.3M
|
729.2M
|
434.4M
|
338.5M
|
|
Other non current liabilities
|
217.9M
|
263.1M
|
308.1M
|
172M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Retained earnings
|
23.8B
|
24.9B
|
25.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.0B
|
26.0B
|
28.1B
|
26.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
32.3M
|
31.8M
|
25.5M
|
—
|
|
Minority interest
|
37M
|
16.2M
|
16.6M
|
25.6M
|
