|
Total assets
|
32.8B
|
34.8B
|
34.4B
|
31.9B
|
|
Current assets
|
26.5B
|
27.4B
|
27.2B
|
26.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
9.8B
|
10.2B
|
8.3B
|
7.2B
|
|
Cash and cash equivalents
|
9.8B
|
10.2B
|
8.3B
|
7.2B
|
|
Other short term investments
|
6.1B
|
5.6B
|
6.6B
|
4.7B
|
|
Accounts receivable
|
2.0B
|
2.2B
|
3.2B
|
3.3B
|
|
Other receivables
|
705.1M
|
249.9M
|
397.8M
|
574.8M
|
|
Inventory
|
6.7B
|
6.1B
|
6.3B
|
8.8B
|
|
Prepaid assets
|
1.2B
|
3.1B
|
2.6B
|
1.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
930
|
-80
|
-200
|
710
|
|
Non current assets
|
6.3B
|
7.4B
|
7.2B
|
5.4B
|
|
Properties
|
1.0B
|
6.6B
|
6.5B
|
6.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.5B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.7B
|
-5.5B
|
-5.7B
|
-5.6B
|
|
Goodwill
|
2.0B
|
2.4B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.4B
|
2.5B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
580
|
310
|
20
|
40
|
|
Total liabilities
|
15.4B
|
16.2B
|
15.7B
|
16.5B
|
|
Current liabilities
|
14.1B
|
14.7B
|
14.6B
|
15.2B
|
|
Accounts payable
|
2.6M
|
27.9M
|
15.0M
|
28.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6B
|
5.4B
|
5.0B
|
4.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.7M
|
40.1M
|
11.1M
|
50.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-50
|
1.3K
|
580
|
-250
|
|
Non current liabilities
|
1.3B
|
1.5B
|
1.2B
|
1.4B
|
|
Long term provisions
|
69.0M
|
82.7M
|
46.4M
|
96.5M
|
|
Long term debt
|
129.8M
|
191.9M
|
63.4M
|
123.3M
|
|
Provision for risks and charges
|
18.0M
|
35.9M
|
380
|
380
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-120
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.4B
|
12.4B
|
12.4B
|
12.4B
|
|
Retained earnings
|
-42.7B
|
-41.8B
|
-41.6B
|
-44.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.4B
|
18.6B
|
18.7B
|
15.4B
|
|
Additional paid in capital
|
45.5B
|
45.5B
|
45.4B
|
45.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.3B
|
5.6B
|
5.6B
|
5.4B
|
