|
Total assets
|
299.8B
|
316.6B
|
222.6B
|
|
Current assets
|
200.2B
|
217.9B
|
206.3B
|
|
Cash
|
12.8B
|
22.5B
|
40.9B
|
|
Cash equivalents
|
82.6M
|
261.2M
|
5.6B
|
|
Cash and cash equivalents
|
12.9B
|
22.8B
|
46.5B
|
|
Other short term investments
|
5.5B
|
2.8B
|
1.5B
|
|
Accounts receivable
|
11.8B
|
12.8B
|
16.9B
|
|
Other receivables
|
41.7B
|
44.3B
|
35.8B
|
|
Inventory
|
102.5B
|
103.8B
|
98.5B
|
|
Prepaid assets
|
11.3B
|
12.9B
|
19.1B
|
|
Restricted cash
|
13.0B
|
15.6B
|
10.6B
|
|
Assets held for sale
|
1.5B
|
2.9B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2.3B
|
7.1B
|
|
Non current assets
|
99.6B
|
98.7B
|
16.3B
|
|
Properties
|
17.4B
|
676.8M
|
16.3B
|
|
Land and improvements
|
—
|
2.6B
|
—
|
|
Machinery furniture equipment
|
—
|
2.7B
|
—
|
|
Construction in progress
|
—
|
4.8B
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.9B
|
—
|
|
Goodwill
|
13.0B
|
12.7B
|
13.3B
|
|
Investment properties
|
27.4B
|
32.8B
|
34.2B
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
2.6B
|
4.0B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
100.8B
|
114.0B
|
132.6B
|
|
Current liabilities
|
47.8B
|
54.8B
|
69.1B
|
|
Accounts payable
|
25.0B
|
24.9B
|
29.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
22.8B
|
29.9B
|
39.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
29.0B
|
25.9B
|
23.9B
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
53.0B
|
59.1B
|
63.5B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
47.7B
|
54.6B
|
58.8B
|
|
Provision for risks and charges
|
5.3B
|
4.6B
|
4.7B
|
|
Deferred liabilities
|
3.3B
|
4.1B
|
4.0B
|
|
Derivative product liabilities
|
153.8M
|
494.3M
|
6.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
400.3M
|
400.3M
|
400.3M
|
|
Retained earnings
|
48.6B
|
46.8B
|
47.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
49.0B
|
47.2B
|
47.6B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
|
Treasury stock
|
156.6M
|
156.6M
|
156.6M
|
|
Minority interest
|
22.1B
|
22.2B
|
21.9B
|
