Total assets
|
32.8B
|
31.7B
|
43.9B
|
47.2B
|
Current assets
|
26.5B
|
26.3B
|
39.0B
|
39.4B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
9.8B
|
8.3B
|
12.0B
|
10.4B
|
Cash and cash equivalents
|
9.8B
|
8.3B
|
12.0B
|
10.4B
|
Other short term investments
|
6.1B
|
7.7B
|
12.2B
|
13.5B
|
Accounts receivable
|
2.0B
|
738.4M
|
2.8B
|
2.4B
|
Other receivables
|
705.1M
|
448.5M
|
464.0M
|
338.3M
|
Inventory
|
6.7B
|
7.5B
|
9.6B
|
8.0B
|
Prepaid assets
|
1.2B
|
1.6B
|
2.0B
|
2.3B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
2.5B
|
Hedging assets
|
—
|
—
|
35.4M
|
—
|
Other current assets
|
930
|
20
|
2.0M
|
-310
|
Non current assets
|
6.3B
|
5.4B
|
5.0B
|
7.7B
|
Properties
|
1.0B
|
1.1B
|
781.1M
|
622.0M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
5.5B
|
5.2B
|
5.5B
|
5.5B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-5.7B
|
-5.4B
|
-5.3B
|
-5.2B
|
Goodwill
|
2.0B
|
2.6B
|
158.1M
|
67.3M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
2.0B
|
2.6B
|
158.1M
|
67.3M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
580
|
-10
|
260
|
-390
|
Total liabilities
|
15.4B
|
16.1B
|
19.1B
|
25.6B
|
Current liabilities
|
14.1B
|
14.8B
|
17.7B
|
21.3B
|
Accounts payable
|
2.6M
|
740.3M
|
84.4M
|
50.6M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
5.6B
|
4.6B
|
7.2B
|
4.8B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
10.7M
|
100.6M
|
341.3M
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
-50
|
—
|
-240
|
3.2M
|
Non current liabilities
|
1.3B
|
1.3B
|
1.4B
|
4.3B
|
Long term provisions
|
69.0M
|
76.7M
|
70.4M
|
83.5M
|
Long term debt
|
129.8M
|
192.8M
|
191.8M
|
1.8B
|
Provision for risks and charges
|
18.0M
|
380
|
-150
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
1.0B
|
Other non current liabilities
|
-120
|
-150
|
760
|
10
|
Shareholders equity
|
|
|
|
|
Common stock
|
12.4B
|
12.4B
|
12.4B
|
12.4B
|
Retained earnings
|
-42.7B
|
-44.4B
|
-35.0B
|
-37.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
17.4B
|
15.5B
|
24.9B
|
21.6B
|
Additional paid in capital
|
45.5B
|
45.2B
|
44.8B
|
44.7B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
5.3B
|
5.5B
|
5.7B
|
4.4B
|