|
Total assets
|
365.5B
|
367.7B
|
475.6B
|
478.3B
|
|
Current assets
|
323.8B
|
324.8B
|
423.8B
|
425.9B
|
|
Cash
|
380M
|
840M
|
4.5B
|
7.0B
|
|
Cash equivalents
|
1.7B
|
1.3B
|
250M
|
140M
|
|
Cash and cash equivalents
|
2.1B
|
2.2B
|
4.8B
|
7.1B
|
|
Other short term investments
|
1.8B
|
1.7B
|
3.9B
|
1.2B
|
|
Accounts receivable
|
3.1B
|
2.9B
|
3.0B
|
4.5B
|
|
Other receivables
|
4B
|
4.1B
|
340M
|
670M
|
|
Inventory
|
20M
|
20M
|
20M
|
290M
|
|
Prepaid assets
|
50.0B
|
51.0B
|
55.2B
|
55.9B
|
|
Restricted cash
|
0
|
0
|
0
|
0
|
|
Assets held for sale
|
262.7B
|
262.8B
|
353.5B
|
353.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40M
|
90M
|
3.1B
|
3.1B
|
|
Non current assets
|
41.8B
|
42.9B
|
51.8B
|
52.4B
|
|
Properties
|
14.7B
|
16.3B
|
19.7B
|
20.8B
|
|
Land and improvements
|
3.2B
|
3.2B
|
3.3B
|
3.3B
|
|
Machinery furniture equipment
|
193.3B
|
193.2B
|
194.0B
|
193.5B
|
|
Construction in progress
|
1.6B
|
940M
|
1.8B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-198.5B
|
-197.4B
|
-194.8B
|
-193.3B
|
|
Goodwill
|
28.5B
|
29.1B
|
29.6B
|
29.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70M
|
70M
|
90M
|
130M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-10M
|
9.8B
|
10.4B
|
10.3B
|
|
Total liabilities
|
1.2T
|
1.1T
|
1.1T
|
1.0T
|
|
Current liabilities
|
1.2T
|
1.1T
|
1.1T
|
996.4B
|
|
Accounts payable
|
36.7B
|
36.1B
|
40.9B
|
41.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
468.0B
|
468.2B
|
451.2B
|
451.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40M
|
0
|
0
|
20M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.8B
|
5.3B
|
9.3B
|
9.1B
|
|
Non current liabilities
|
7.9B
|
8.0B
|
16.4B
|
18.0B
|
|
Long term provisions
|
60M
|
60M
|
100M
|
110M
|
|
Long term debt
|
4.4B
|
4.5B
|
4.5B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4B
|
2.3B
|
10.6B
|
11.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.8B
|
13.8B
|
13.8B
|
13.8B
|
|
Retained earnings
|
-993.4B
|
-921.3B
|
-776.3B
|
-710.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-821.4B
|
-749.0B
|
-603.0B
|
-536.1B
|
|
Additional paid in capital
|
144.8B
|
144.8B
|
144.8B
|
144.8B
|
|
Treasury stock
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Minority interest
|
-60M
|
-50M
|
2.8B
|
2.9B
|
