|
Total assets
|
179.3B
|
185.4B
|
179.1B
|
167.8B
|
|
Current assets
|
111.2B
|
115.7B
|
109.7B
|
98.6B
|
|
Cash
|
14.7B
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
15.8B
|
12.3B
|
10.5B
|
|
Cash and cash equivalents
|
14.7B
|
15.8B
|
12.3B
|
10.5B
|
|
Other short term investments
|
6.2B
|
12.2B
|
18.8B
|
11.1B
|
|
Accounts receivable
|
44.3B
|
44.1B
|
35.7B
|
28.7B
|
|
Other receivables
|
1.6B
|
-296.2M
|
-240.6M
|
-219.7M
|
|
Inventory
|
35.3B
|
35.2B
|
34.6B
|
38.1B
|
|
Prepaid assets
|
7.9B
|
239.4M
|
210.5M
|
191.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
641.4M
|
—
|
—
|
—
|
|
Other current assets
|
296.2M
|
8.2B
|
8.0B
|
10.0B
|
|
Non current assets
|
68.1B
|
69.7B
|
69.4B
|
69.2B
|
|
Properties
|
24.2B
|
50.4B
|
50.1B
|
49.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
52.2B
|
—
|
—
|
—
|
|
Construction in progress
|
7.5B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.7B
|
—
|
—
|
—
|
|
Goodwill
|
2.8B
|
3.7B
|
3.9B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
3.7B
|
3.9B
|
4.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6K
|
1.6B
|
1.8B
|
1.3B
|
|
Total liabilities
|
106.5B
|
107.2B
|
96.5B
|
85.0B
|
|
Current liabilities
|
44.2B
|
40.6B
|
36.8B
|
37.8B
|
|
Accounts payable
|
4.8B
|
5.9B
|
3.8B
|
5.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.2B
|
26.5B
|
26.5B
|
24.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88.9M
|
—
|
16.1M
|
43.4M
|
|
Pensions
|
1.6B
|
—
|
—
|
—
|
|
Other current liabilities
|
-170
|
5.2B
|
4.3B
|
4.2B
|
|
Non current liabilities
|
62.4B
|
66.6B
|
59.6B
|
47.2B
|
|
Long term provisions
|
1.6B
|
—
|
—
|
—
|
|
Long term debt
|
51.7B
|
49.7B
|
42.9B
|
35.1B
|
|
Provision for risks and charges
|
770.3M
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.5M
|
14.1M
|
14.1M
|
3.5M
|
|
Derivative product liabilities
|
3.5B
|
—
|
—
|
—
|
|
Other non current liabilities
|
-200
|
2.4B
|
2.3B
|
2.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4B
|
7.4B
|
7.4B
|
7.4B
|
|
Retained earnings
|
-20.0B
|
-14.3B
|
-9.8B
|
-4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
72.8B
|
78.2B
|
82.7B
|
82.9B
|
|
Additional paid in capital
|
83.9B
|
84.4B
|
84.4B
|
79.3B
|
|
Treasury stock
|
252K
|
252K
|
252K
|
252K
|
|
Minority interest
|
28.1M
|
26.4M
|
27.0M
|
25.8M
|
