|
Total assets
|
137.3B
|
135.2B
|
134.5B
|
138.0B
|
|
Current assets
|
118.2B
|
113.2B
|
111.4B
|
113.4B
|
|
Cash
|
—
|
—
|
5.7B
|
—
|
|
Cash equivalents
|
—
|
—
|
5.4B
|
—
|
|
Cash and cash equivalents
|
7.2B
|
9.5B
|
11.1B
|
4.8B
|
|
Other short term investments
|
20.3B
|
12.6B
|
81M
|
4.9B
|
|
Accounts receivable
|
15.3B
|
17.0B
|
17.0B
|
22.6B
|
|
Other receivables
|
—
|
—
|
3.5B
|
—
|
|
Inventory
|
67.7B
|
65.0B
|
69.1B
|
70.2B
|
|
Prepaid assets
|
—
|
—
|
9.9B
|
—
|
|
Restricted cash
|
—
|
—
|
720M
|
—
|
|
Assets held for sale
|
—
|
38M
|
846.4M
|
934M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6B
|
9.2B
|
9.7B
|
10.9B
|
|
Non current assets
|
19.2B
|
22.0B
|
23.1B
|
24.6B
|
|
Properties
|
5.5B
|
5.8B
|
5.1B
|
6.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
8.1B
|
—
|
|
Construction in progress
|
14M
|
114M
|
106M
|
141.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-10.5B
|
—
|
|
Goodwill
|
7.4B
|
7.9B
|
8.5B
|
9.0B
|
|
Investment properties
|
480M
|
487M
|
490M
|
494.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
756M
|
1.2B
|
1.9B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
149M
|
23M
|
64.8M
|
93.3M
|
|
Total liabilities
|
22.0B
|
22.6B
|
25.8B
|
30.1B
|
|
Current liabilities
|
18.0B
|
18.5B
|
22.5B
|
26.6B
|
|
Accounts payable
|
11.9B
|
12.4B
|
14.4B
|
18.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
811M
|
726M
|
682M
|
659.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
114M
|
—
|
12M
|
713.4M
|
|
Pensions
|
—
|
—
|
172M
|
—
|
|
Other current liabilities
|
2.7B
|
3.2B
|
4.4B
|
3.4B
|
|
Non current liabilities
|
4.0B
|
4.2B
|
3.3B
|
3.5B
|
|
Long term provisions
|
1.6B
|
1.6B
|
1.7B
|
1.6B
|
|
Long term debt
|
2.4B
|
2.6B
|
1.6B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
961M
|
961M
|
961M
|
960.6M
|
|
Retained earnings
|
—
|
—
|
81.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
115.3B
|
112.6B
|
108.7B
|
107.9B
|
|
Additional paid in capital
|
—
|
—
|
20.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
—
|
