|
Total assets
|
102.4B
|
104.4B
|
100.5B
|
120.6B
|
|
Current assets
|
79.0B
|
81.0B
|
79.9B
|
100.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.8B
|
53.9B
|
49.2B
|
60.1B
|
|
Other short term investments
|
277.7M
|
848.1M
|
2.3B
|
1.5B
|
|
Accounts receivable
|
20.3B
|
16.9B
|
15.8B
|
23.6B
|
|
Other receivables
|
441.7M
|
502.4M
|
251.5M
|
341.3M
|
|
Inventory
|
8.7B
|
8.6B
|
12.0B
|
14.2B
|
|
Prepaid assets
|
576.1M
|
322.9M
|
355.8M
|
343.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.4B
|
23.4B
|
20.7B
|
20.5B
|
|
Properties
|
7.5B
|
7.2B
|
7.3B
|
7.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.6B
|
2.5B
|
2.4B
|
2.5B
|
|
Investment properties
|
24.8M
|
38.1M
|
51.5M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.7M
|
16.9M
|
32.2M
|
192.8M
|
|
Total liabilities
|
34.5B
|
37.2B
|
35.0B
|
50.1B
|
|
Current liabilities
|
24.4B
|
25.7B
|
24.4B
|
35.9B
|
|
Accounts payable
|
10.6B
|
12.6B
|
7.8B
|
17.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.0M
|
48.9M
|
43.2M
|
46.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
1.3B
|
2.1B
|
8.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
176.6M
|
261.1M
|
232.0M
|
140.7M
|
|
Non current liabilities
|
10.1B
|
11.5B
|
10.5B
|
14.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
412.9M
|
324.2M
|
164.7M
|
200.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
336.0M
|
336.0M
|
325.8M
|
320.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.2B
|
10.7B
|
9.9B
|
13.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Retained earnings
|
38.6B
|
40.0B
|
42.0B
|
49.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
67.9B
|
67.2B
|
65.6B
|
70.5B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
—
|
0
|
0
|
0
|
