|
Total assets
|
31.5B
|
38.1B
|
37.5B
|
40.3B
|
|
Current assets
|
20.1B
|
25.4B
|
25.2B
|
28.2B
|
|
Cash
|
1.0B
|
1.2B
|
1.8B
|
839M
|
|
Cash equivalents
|
5.4B
|
8.6B
|
5.7B
|
7.7B
|
|
Cash and cash equivalents
|
6.4B
|
9.9B
|
7.4B
|
8.6B
|
|
Other short term investments
|
1.5B
|
1.7B
|
3.2B
|
4.4B
|
|
Accounts receivable
|
4.1B
|
4.4B
|
4.1B
|
4.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.4B
|
7.5B
|
8.5B
|
8.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
2.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
1.9B
|
1.9B
|
2.1B
|
|
Non current assets
|
11.4B
|
12.7B
|
12.3B
|
12.1B
|
|
Properties
|
2.3B
|
2.7B
|
2.9B
|
2.9B
|
|
Land and improvements
|
287.2M
|
329M
|
326M
|
330M
|
|
Machinery furniture equipment
|
4.0B
|
4.9B
|
4.7B
|
4.5B
|
|
Construction in progress
|
347.4M
|
193M
|
525M
|
399M
|
|
Leases
|
1.8B
|
2.0B
|
1.9B
|
1.7B
|
|
Accumulated depreciation
|
-5.2B
|
-5.9B
|
-5.6B
|
-5.3B
|
|
Goodwill
|
635.4M
|
739M
|
836M
|
854M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
222.7M
|
259M
|
274M
|
286M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.5B
|
4.5B
|
3.8B
|
7.6B
|
|
Total liabilities
|
20.1B
|
23.7B
|
23.5B
|
25.0B
|
|
Current liabilities
|
9.1B
|
10.6B
|
9.3B
|
10.7B
|
|
Accounts payable
|
3.0B
|
2.9B
|
2.9B
|
3.4B
|
|
Accrued expenses
|
1.5B
|
2.0B
|
1.9B
|
2.5B
|
|
Short term debt
|
435.9M
|
1.5B
|
431M
|
930M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
575.2M
|
534M
|
240M
|
222M
|
|
Pensions
|
1.5B
|
1.9B
|
2.3B
|
1.8B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.0B
|
13.1B
|
14.3B
|
14.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.0B
|
10.5B
|
11.7B
|
11.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0B
|
2.6B
|
2.6B
|
2.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
-625.1M
|
965M
|
1.4B
|
3.5B
|
|
Other shareholders equity
|
-221.8M
|
53M
|
231M
|
318M
|
|
Total shareholders equity
|
11.4B
|
14.4B
|
14.0B
|
15.3B
|
|
Additional paid in capital
|
12.2B
|
13.4B
|
12.4B
|
11.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
