|
Total assets
|
47.8B
|
50.4B
|
49.1B
|
66.8B
|
|
Current assets
|
14.5B
|
13.9B
|
12.8B
|
18.5B
|
|
Cash
|
—
|
—
|
4.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0B
|
6.3B
|
4.1B
|
7.8B
|
|
Other short term investments
|
26.6M
|
18.4M
|
35.4M
|
62M
|
|
Accounts receivable
|
2.4B
|
2.7B
|
1.8B
|
3.4B
|
|
Other receivables
|
—
|
—
|
503.7M
|
—
|
|
Inventory
|
3.9B
|
4.5B
|
4.7B
|
6.6B
|
|
Prepaid assets
|
—
|
—
|
288.4M
|
—
|
|
Restricted cash
|
—
|
—
|
392.4M
|
—
|
|
Assets held for sale
|
1.9B
|
—
|
—
|
38M
|
|
Hedging assets
|
137.2M
|
129.8M
|
87.0M
|
202M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
33.3B
|
36.6B
|
36.3B
|
48.3B
|
|
Properties
|
—
|
—
|
19.1B
|
—
|
|
Land and improvements
|
—
|
—
|
5.2B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
27.3B
|
—
|
|
Construction in progress
|
—
|
—
|
8.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-28.1B
|
—
|
|
Goodwill
|
693.3M
|
1.1B
|
1.3B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
85.6M
|
93.7M
|
175.5M
|
138M
|
|
Intangible assets
|
—
|
—
|
891.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.1B
|
927.1M
|
1.2B
|
|
Total liabilities
|
26.8B
|
27.7B
|
25.8B
|
33.6B
|
|
Current liabilities
|
7.1B
|
7.0B
|
6.9B
|
8.1B
|
|
Accounts payable
|
4.5B
|
4.4B
|
4.8B
|
6.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.6B
|
1.3B
|
844M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
140.9M
|
269.2M
|
240.4M
|
415M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
19.7B
|
20.7B
|
18.9B
|
25.5B
|
|
Long term provisions
|
1.9B
|
2.0B
|
2.1B
|
2.7B
|
|
Long term debt
|
11.9B
|
12.7B
|
11.2B
|
15.3B
|
|
Provision for risks and charges
|
140.1M
|
151.2M
|
139.4M
|
161M
|
|
Deferred liabilities
|
4.5B
|
4.5B
|
4.1B
|
5.4B
|
|
Derivative product liabilities
|
545.8M
|
637.2M
|
477.9M
|
884M
|
|
Other non current liabilities
|
352.5M
|
331.9M
|
426.3M
|
532M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
541.4M
|
541.4M
|
541.4M
|
734M
|
|
Retained earnings
|
27.1B
|
29.3B
|
30.1B
|
42.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.0B
|
22.8B
|
23.3B
|
33.2B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
2.6B
|
|
Treasury stock
|
4.6B
|
4.6B
|
4.6B
|
6.2B
|
|
Minority interest
|
5.7B
|
5.0B
|
4.8B
|
6.7B
|
