|
Total assets
|
49.1B
|
48.0B
|
49.0B
|
48.9B
|
|
Current assets
|
8.1B
|
6.5B
|
7.2B
|
7.1B
|
|
Cash
|
1.1B
|
599.1M
|
847.6M
|
359.2M
|
|
Cash equivalents
|
1.0B
|
155.6M
|
152M
|
153.5M
|
|
Cash and cash equivalents
|
2.1B
|
754.7M
|
999.6M
|
512.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.9B
|
2.1B
|
2.4B
|
|
Other receivables
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Inventory
|
269.7M
|
271.6M
|
279.6M
|
417.6M
|
|
Prepaid assets
|
642.4M
|
610.1M
|
545.8M
|
685M
|
|
Restricted cash
|
—
|
14.2M
|
—
|
—
|
|
Assets held for sale
|
449.8M
|
—
|
—
|
—
|
|
Hedging assets
|
35.6M
|
62.2M
|
337.2M
|
155.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
41.0B
|
41.5B
|
41.8B
|
41.8B
|
|
Properties
|
4.4B
|
3.8B
|
3.2B
|
2.5B
|
|
Land and improvements
|
22.8M
|
23M
|
19.7M
|
272.8M
|
|
Machinery furniture equipment
|
29.0B
|
28.9B
|
26.2B
|
27.6B
|
|
Construction in progress
|
1.5B
|
1.6B
|
1.6B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.8B
|
-24.4B
|
-21.8B
|
-21.9B
|
|
Goodwill
|
21.6B
|
23.9B
|
25.2B
|
25.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
81.6M
|
23.9M
|
517.5M
|
283.6M
|
|
Intangible assets
|
2.3B
|
2.4B
|
2.3B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
534.6M
|
686.7M
|
640.4M
|
—
|
|
Total liabilities
|
16.9B
|
18.0B
|
18.9B
|
15.4B
|
|
Current liabilities
|
6.0B
|
6.8B
|
8.4B
|
6.3B
|
|
Accounts payable
|
4.4B
|
4.8B
|
4.4B
|
4.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
2.0B
|
4.0B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
768.9M
|
267.8M
|
199.4M
|
255M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.9B
|
11.2B
|
10.5B
|
9.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.3B
|
10.8B
|
10.2B
|
8.8B
|
|
Provision for risks and charges
|
308.1M
|
165.6M
|
141.5M
|
284.4M
|
|
Deferred liabilities
|
498.8M
|
498.9M
|
525.5M
|
515.1M
|
|
Derivative product liabilities
|
434.4M
|
338.5M
|
122.9M
|
149.5M
|
|
Other non current liabilities
|
308.1M
|
172M
|
148.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.1B
|
4.1B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.6B
|
4.1B
|
4.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
4.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.6M
|
25.6M
|
24.8M
|
-28.1M
|
