|
Total assets
|
265.8B
|
245.6B
|
205.5B
|
196.7B
|
|
Current assets
|
72.4B
|
60.0B
|
58.1B
|
48.7B
|
|
Cash
|
—
|
6.9B
|
8.3B
|
6.5B
|
|
Cash equivalents
|
—
|
398.2M
|
1.8B
|
502.2M
|
|
Cash and cash equivalents
|
5.3B
|
7.3B
|
10.0B
|
7.0B
|
|
Other short term investments
|
12.2B
|
2.0B
|
7.6B
|
4.8B
|
|
Accounts receivable
|
40.1B
|
37.6B
|
27.3B
|
25.8B
|
|
Other receivables
|
—
|
62M
|
189.5M
|
10.7M
|
|
Inventory
|
1.6B
|
835.4M
|
1.6B
|
378.8M
|
|
Prepaid assets
|
—
|
7.1B
|
5.6B
|
6.1B
|
|
Restricted cash
|
—
|
552.7M
|
528.3M
|
19.6M
|
|
Assets held for sale
|
549.9M
|
1.1B
|
2.6B
|
1.5B
|
|
Hedging assets
|
—
|
437M
|
372.7M
|
103.5M
|
|
Other current assets
|
12.6B
|
9.0B
|
6.9B
|
8.2B
|
|
Non current assets
|
193.5B
|
185.6B
|
147.4B
|
148.0B
|
|
Properties
|
90.7B
|
11.0B
|
10.0B
|
11.5B
|
|
Land and improvements
|
—
|
1.1B
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
—
|
282.1B
|
281.6B
|
275.7B
|
|
Construction in progress
|
10.1B
|
11.8B
|
10.0B
|
7.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-217.2B
|
-216.3B
|
-207.1B
|
|
Goodwill
|
66.8B
|
64.8B
|
19.1B
|
18.0B
|
|
Investment properties
|
1.9B
|
3.9B
|
4.0B
|
4.0B
|
|
Financial assets
|
—
|
134.2M
|
16.6M
|
0
|
|
Intangible assets
|
28.2B
|
29.2B
|
16.8B
|
15.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.8B
|
156.5M
|
65.3M
|
60.5M
|
|
Total liabilities
|
235.6B
|
227.7B
|
190.0B
|
187.1B
|
|
Current liabilities
|
125.0B
|
136.7B
|
97.9B
|
84.3B
|
|
Accounts payable
|
35.7B
|
36.6B
|
32.8B
|
30.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.0B
|
57.0B
|
28.0B
|
21.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9B
|
12.4B
|
7.1B
|
5.7B
|
|
Pensions
|
—
|
—
|
5.7B
|
4.6B
|
|
Other current liabilities
|
28.3B
|
1.1B
|
2.2B
|
2.2B
|
|
Non current liabilities
|
110.6B
|
91.0B
|
92.2B
|
102.8B
|
|
Long term provisions
|
7.1B
|
7.5B
|
6.9B
|
6.5B
|
|
Long term debt
|
81.6B
|
55.7B
|
57.8B
|
69.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
2.0B
|
333.1M
|
304.6M
|
|
Derivative product liabilities
|
—
|
257.1M
|
172.7M
|
0
|
|
Other non current liabilities
|
20.1B
|
18.1M
|
9.9M
|
81.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
—
|
-16.6B
|
-19.6B
|
-31.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.2B
|
17.9B
|
15.5B
|
9.6B
|
|
Additional paid in capital
|
—
|
7.3B
|
7.3B
|
7.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
31.1M
|
38.8M
|
303.4M
|
284.9M
|
