|
Total assets
|
103.6B
|
105.2B
|
87.1B
|
86.6B
|
|
Current assets
|
22.9B
|
19.9B
|
26.9B
|
28.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
11.7B
|
6.4B
|
14.6B
|
9.8B
|
|
Cash and cash equivalents
|
11.7B
|
6.4B
|
14.6B
|
9.8B
|
|
Other short term investments
|
598.5M
|
2.1B
|
3.5B
|
7.4B
|
|
Accounts receivable
|
7.0B
|
—
|
—
|
—
|
|
Other receivables
|
2.6B
|
9.2B
|
8.5B
|
10.8B
|
|
Inventory
|
301.0M
|
461.6M
|
48.6M
|
51.5M
|
|
Prepaid assets
|
590.0M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
195.3M
|
286.6M
|
220.8M
|
—
|
|
Other current assets
|
-860
|
1.4B
|
142.9M
|
362.3M
|
|
Non current assets
|
80.7B
|
85.3B
|
60.2B
|
58.3B
|
|
Properties
|
2.5B
|
1.7B
|
1.7B
|
2.0B
|
|
Land and improvements
|
2.7B
|
1.8B
|
—
|
822.6M
|
|
Machinery furniture equipment
|
505.7M
|
504.2M
|
504.2M
|
500.6M
|
|
Construction in progress
|
—
|
—
|
198.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-893.0M
|
-985.3M
|
-806.4M
|
-788.1M
|
|
Goodwill
|
36.4B
|
39.8B
|
39.9B
|
40.2B
|
|
Investment properties
|
20.8B
|
24.6B
|
4.7B
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.1B
|
12.2B
|
12.2B
|
12.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
340
|
-150
|
120
|
390
|
|
Total liabilities
|
53.4B
|
52.1B
|
30.6B
|
30.0B
|
|
Current liabilities
|
27.0B
|
25.5B
|
25.3B
|
26.8B
|
|
Accounts payable
|
4.0B
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.0B
|
13.5B
|
12.7B
|
17.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
56.9M
|
40.9M
|
195.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
420
|
1.6B
|
1.7B
|
1.3B
|
|
Non current liabilities
|
26.4B
|
26.6B
|
5.3B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.9B
|
24.1B
|
2.9B
|
779.2M
|
|
Provision for risks and charges
|
44M
|
44M
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.3B
|
6.3B
|
6.3B
|
6.0B
|
|
Retained earnings
|
8.3B
|
11.6B
|
13.5B
|
13.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.2B
|
53.1B
|
56.5B
|
56.6B
|
|
Additional paid in capital
|
29.1B
|
28.3B
|
29.7B
|
29.7B
|
|
Treasury stock
|
601.8M
|
601.8M
|
601.8M
|
599.1M
|
|
Minority interest
|
7.3B
|
7.6B
|
7.8B
|
7.7B
|
