|
Total assets
|
71.9B
|
74.2B
|
72.8B
|
83.3B
|
|
Current assets
|
4.4B
|
4.5B
|
3.5B
|
10.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
875.2M
|
1.2B
|
493.0M
|
2.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.6B
|
1.6B
|
2.2B
|
|
Other receivables
|
—
|
—
|
306.5M
|
—
|
|
Inventory
|
505.9M
|
478.2M
|
459.8M
|
648.1M
|
|
Prepaid assets
|
—
|
—
|
52.9M
|
—
|
|
Restricted cash
|
—
|
—
|
78.8M
|
3.8B
|
|
Assets held for sale
|
105.9M
|
144.0M
|
144.6M
|
—
|
|
Hedging assets
|
—
|
—
|
213.6M
|
—
|
|
Other current assets
|
1.3B
|
1.1B
|
172.3M
|
1.6B
|
|
Non current assets
|
67.5B
|
69.7B
|
69.2B
|
72.8B
|
|
Properties
|
69.9B
|
71.7B
|
2.1B
|
76.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
6.9B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.1B
|
-22.1B
|
-21.8B
|
-23.4B
|
|
Goodwill
|
15.9B
|
16.8B
|
16.8B
|
15.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
75.1M
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
6.7B
|
6.6B
|
6.5B
|
6.7B
|
|
Other non current assets
|
5.1B
|
5.2B
|
4.4B
|
5.0B
|
|
Total liabilities
|
48.9B
|
50.5B
|
49.2B
|
58.4B
|
|
Current liabilities
|
7.2B
|
6.4B
|
6.5B
|
8.1B
|
|
Accounts payable
|
2.7B
|
2.8B
|
2.3B
|
3.9B
|
|
Accrued expenses
|
505.3M
|
504.7M
|
509.6M
|
534.3M
|
|
Short term debt
|
3.4B
|
2.5B
|
2.1B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
18.5M
|
—
|
|
Tax payable
|
—
|
—
|
88.0M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
62.8M
|
69.6M
|
944.8M
|
—
|
|
Non current liabilities
|
41.7B
|
44.2B
|
42.7B
|
50.3B
|
|
Long term provisions
|
—
|
—
|
66.5M
|
—
|
|
Long term debt
|
33.2B
|
35.7B
|
34.8B
|
41.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5B
|
4.4B
|
4.2B
|
4.8B
|
|
Derivative product liabilities
|
—
|
—
|
128.6M
|
—
|
|
Other non current liabilities
|
4.0B
|
4.0B
|
3.4B
|
3.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.6B
|
18.5B
|
18.5B
|
18.5B
|
|
Retained earnings
|
-3.5B
|
-3.2B
|
-3.2B
|
-1.5B
|
|
Other shareholders equity
|
371.8M
|
126.2M
|
143.4M
|
190.8M
|
|
Total shareholders equity
|
23.0B
|
23.7B
|
23.6B
|
24.9B
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.1B
|
6.6B
|
6.6B
|
6.2B
|
