|
Total assets
|
38.2B
|
32.4B
|
29.1B
|
25.6B
|
|
Current assets
|
20.8B
|
18.8B
|
16.1B
|
12.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.3B
|
403.3M
|
3.4B
|
4.4B
|
|
Cash and cash equivalents
|
1.3B
|
403.3M
|
3.4B
|
4.4B
|
|
Other short term investments
|
—
|
190M
|
333.1M
|
176.2M
|
|
Accounts receivable
|
12.4B
|
9.7B
|
5.3B
|
2.9B
|
|
Other receivables
|
47.3M
|
61.1M
|
565.8M
|
163.7M
|
|
Inventory
|
6.8B
|
8.0B
|
6.0B
|
3.8B
|
|
Prepaid assets
|
278.1M
|
5.9M
|
3.8M
|
160.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-240
|
405.2M
|
419.4M
|
654.8M
|
|
Non current assets
|
17.3B
|
13.6B
|
13.0B
|
13.5B
|
|
Properties
|
11.9B
|
13.4B
|
12.9B
|
13.3B
|
|
Land and improvements
|
2.6B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.6B
|
—
|
—
|
—
|
|
Construction in progress
|
30.6M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.1B
|
—
|
—
|
—
|
|
Goodwill
|
11.7M
|
12.7M
|
14.0M
|
15.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.7M
|
12.7M
|
14.0M
|
15.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20
|
—
|
—
|
-10
|
|
Total liabilities
|
16.0B
|
15.8B
|
17.4B
|
14.7B
|
|
Current liabilities
|
15.3B
|
15.6B
|
17.2B
|
14.5B
|
|
Accounts payable
|
3.5B
|
5.4B
|
3.5B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3B
|
5.1B
|
10.1B
|
10.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
809.2M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-320
|
690
|
880
|
1.1B
|
|
Non current liabilities
|
726.2M
|
158.3M
|
161.1M
|
162.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
656.6M
|
24.3M
|
30.1M
|
36.6M
|
|
Provision for risks and charges
|
69.5M
|
134.0M
|
131.0M
|
125.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
230
|
310
|
-90
|
480
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
4.0B
|
3.5B
|
3.5B
|
|
Retained earnings
|
-6.2B
|
-11.7B
|
-13.6B
|
-14.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.2B
|
16.6B
|
11.7B
|
10.9B
|
|
Additional paid in capital
|
27.4B
|
27.4B
|
24.9B
|
24.9B
|
|
Treasury stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
