|
Total assets
|
43.5B
|
43.2B
|
44.5B
|
36.1B
|
|
Current assets
|
7.5B
|
7.2B
|
9.2B
|
9.3B
|
|
Cash
|
298.0M
|
995.4M
|
292.9M
|
189.3M
|
|
Cash equivalents
|
1.0B
|
1.7B
|
2.9B
|
1.6B
|
|
Cash and cash equivalents
|
1.3B
|
2.7B
|
3.2B
|
1.8B
|
|
Other short term investments
|
3.3B
|
1.7B
|
2.5B
|
4.5B
|
|
Accounts receivable
|
501.4M
|
265.3M
|
337.4M
|
805.9M
|
|
Other receivables
|
—
|
—
|
526.9M
|
—
|
|
Inventory
|
950.4M
|
1.1B
|
940.4M
|
983.9M
|
|
Prepaid assets
|
275.3M
|
382.3M
|
347.4M
|
252.6M
|
|
Restricted cash
|
34.3M
|
32.2M
|
30.6M
|
98.2M
|
|
Assets held for sale
|
173.7M
|
173.7M
|
169.2M
|
—
|
|
Hedging assets
|
139.9M
|
64.0M
|
67.9M
|
56.3M
|
|
Other current assets
|
81.3M
|
96.8M
|
113.9M
|
135.3M
|
|
Non current assets
|
35.9B
|
36.0B
|
35.3B
|
26.8B
|
|
Properties
|
17.3B
|
14.6B
|
13.8B
|
7.0B
|
|
Land and improvements
|
19.1M
|
19.1M
|
19.1M
|
19.1M
|
|
Machinery furniture equipment
|
4.9B
|
4.3B
|
4.2B
|
4.3B
|
|
Construction in progress
|
3.1B
|
5.7B
|
5.5B
|
5.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.6B
|
-4.3B
|
-4.2B
|
-4.1B
|
|
Goodwill
|
8.4B
|
8.6B
|
8.7B
|
8.6B
|
|
Investment properties
|
1.6M
|
1.6M
|
1.6M
|
—
|
|
Financial assets
|
1.6M
|
0
|
35.6M
|
47.0M
|
|
Intangible assets
|
8.4B
|
8.6B
|
8.7B
|
8.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
139.8M
|
109.2M
|
95.4M
|
9.8M
|
|
Total liabilities
|
31.2B
|
32.0B
|
33.9B
|
24.8B
|
|
Current liabilities
|
5.5B
|
5.2B
|
5.4B
|
4.2B
|
|
Accounts payable
|
1.8B
|
2.4B
|
2.4B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
851.2M
|
1.3B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
241.8M
|
157.0M
|
234.2M
|
358.2M
|
|
Pensions
|
12.6M
|
5.6M
|
—
|
201.0M
|
|
Other current liabilities
|
257.3M
|
255.1M
|
258.1M
|
134.4M
|
|
Non current liabilities
|
25.7B
|
26.9B
|
28.5B
|
20.6B
|
|
Long term provisions
|
3.7B
|
3.7B
|
3.3B
|
1.8B
|
|
Long term debt
|
19.6B
|
21.0B
|
22.2B
|
16.0B
|
|
Provision for risks and charges
|
1.4B
|
1.5B
|
2.2B
|
2.1B
|
|
Deferred liabilities
|
887.6M
|
640.9M
|
652.2M
|
653.4M
|
|
Derivative product liabilities
|
25.6M
|
0
|
23.6M
|
30.6M
|
|
Other non current liabilities
|
113.0M
|
119.0M
|
111.9M
|
48.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.0B
|
12.0B
|
12.0B
|
12.0B
|
|
Retained earnings
|
1.3B
|
216.7M
|
-632.0M
|
118.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.3B
|
11.2B
|
10.5B
|
11.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
