|
Total assets
|
164.1B
|
164.1B
|
194.8B
|
176.0B
|
|
Current assets
|
42.9B
|
43.9B
|
66.7B
|
50.2B
|
|
Cash
|
3.9M
|
4.7M
|
12.1M
|
3.3M
|
|
Cash equivalents
|
21.5B
|
19.9B
|
28.7B
|
15.4B
|
|
Cash and cash equivalents
|
21.5B
|
19.9B
|
28.7B
|
15.4B
|
|
Other short term investments
|
3.2B
|
2.0B
|
9.0B
|
9.8B
|
|
Accounts receivable
|
1.7B
|
2.9B
|
4.3B
|
3.8B
|
|
Other receivables
|
8.7B
|
8.4B
|
8.1B
|
7.5B
|
|
Inventory
|
2.0B
|
2.5B
|
2.8B
|
3.1B
|
|
Prepaid assets
|
5.7B
|
8.2B
|
10.9B
|
7.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
2.8B
|
2.8B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-490
|
1.1K
|
390
|
-1.5K
|
|
Non current assets
|
121.3B
|
120.2B
|
128.1B
|
125.7B
|
|
Properties
|
4.3B
|
4.3B
|
6.0B
|
5.9B
|
|
Land and improvements
|
19.2B
|
21.3B
|
20.9B
|
21.1B
|
|
Machinery furniture equipment
|
5.6B
|
5.6B
|
7.0B
|
7.0B
|
|
Construction in progress
|
10.4B
|
7.0B
|
6.8B
|
3.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.9B
|
-7.5B
|
-8.2B
|
-7.6B
|
|
Goodwill
|
45.0B
|
45.9B
|
63.0B
|
65.2B
|
|
Investment properties
|
15.7B
|
12.7B
|
12.8B
|
12.8B
|
|
Financial assets
|
1.2B
|
—
|
—
|
—
|
|
Intangible assets
|
19.8B
|
20.6B
|
21.8B
|
20.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
240
|
1.8K
|
-450
|
1.9K
|
|
Total liabilities
|
94.0B
|
86.7B
|
116.8B
|
94.2B
|
|
Current liabilities
|
72.5B
|
68.6B
|
98.9B
|
78.0B
|
|
Accounts payable
|
—
|
—
|
266.2M
|
316.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.7B
|
1.5B
|
3.7B
|
23.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
327.8K
|
92.7M
|
86.7M
|
305.7M
|
|
Pensions
|
125.5M
|
133.7M
|
131.3M
|
111.4M
|
|
Other current liabilities
|
2.2K
|
780
|
60
|
-1.4K
|
|
Non current liabilities
|
21.6B
|
18.1B
|
17.9B
|
16.1B
|
|
Long term provisions
|
32.1M
|
32.1M
|
32.1M
|
32.1M
|
|
Long term debt
|
14.7B
|
10.6B
|
11.5B
|
9.7B
|
|
Provision for risks and charges
|
5.8B
|
5.6B
|
5.5B
|
5.4B
|
|
Deferred liabilities
|
23.0M
|
912.9M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-420
|
170
|
-410
|
260
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.4B
|
14.4B
|
14.4B
|
14.4B
|
|
Retained earnings
|
-3.3B
|
1.7B
|
-670.6M
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
70.1B
|
77.4B
|
78.0B
|
81.8B
|
|
Additional paid in capital
|
55.2B
|
55.2B
|
55.1B
|
55.1B
|
|
Treasury stock
|
2.8B
|
395.2M
|
416.7M
|
—
|
|
Minority interest
|
7.9B
|
8.1B
|
11.0B
|
11.7B
|
