|
Total assets
|
82.1B
|
81.6B
|
88.0B
|
96.8B
|
|
Current assets
|
45.7B
|
44.9B
|
51.9B
|
59.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
9.7B
|
10.8B
|
18.1B
|
24.8B
|
|
Cash and cash equivalents
|
9.7B
|
10.8B
|
18.1B
|
24.8B
|
|
Other short term investments
|
8.8B
|
8.8B
|
7.5B
|
6.1B
|
|
Accounts receivable
|
6.7B
|
3.9B
|
2.3B
|
3.8B
|
|
Other receivables
|
368.0M
|
336.9M
|
471.2M
|
458.8M
|
|
Inventory
|
19.7B
|
20.6B
|
21.9B
|
21.7B
|
|
Prepaid assets
|
353.3M
|
347.1M
|
613.5M
|
653.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
101.9M
|
101.9M
|
1.1B
|
2.1B
|
|
Other current assets
|
-440
|
-230
|
240
|
430
|
|
Non current assets
|
36.3B
|
36.7B
|
36.1B
|
37.1B
|
|
Properties
|
484.0M
|
446.5M
|
346.9M
|
346.9M
|
|
Land and improvements
|
11.0B
|
11.0B
|
7.2B
|
7.2B
|
|
Machinery furniture equipment
|
22.4B
|
22.4B
|
22.4B
|
22.1B
|
|
Construction in progress
|
—
|
—
|
—
|
132.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.7B
|
-19.2B
|
-18.7B
|
-18.1B
|
|
Goodwill
|
8.7B
|
8.9B
|
9.0B
|
9.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.6B
|
7.9B
|
9.0B
|
9.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
280
|
390
|
—
|
-10
|
|
Total liabilities
|
21.5B
|
19.1B
|
25.9B
|
48.2B
|
|
Current liabilities
|
18.2B
|
15.7B
|
22.5B
|
44.4B
|
|
Accounts payable
|
4.6B
|
1.3B
|
695.2M
|
812.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.2B
|
12.6B
|
20.1B
|
40.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.0M
|
28.4M
|
15.5M
|
26.3M
|
|
Pensions
|
262.0M
|
609.2M
|
407.2M
|
467.2M
|
|
Other current liabilities
|
500
|
880
|
480
|
40
|
|
Non current liabilities
|
3.3B
|
3.4B
|
3.5B
|
3.8B
|
|
Long term provisions
|
50.3M
|
53.7M
|
58.4M
|
58.4M
|
|
Long term debt
|
65.7M
|
79.9M
|
93.9M
|
112.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2B
|
3.2B
|
3.3B
|
3.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-970
|
—
|
-10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.0B
|
23.0B
|
21.2B
|
15.9B
|
|
Retained earnings
|
-87.9B
|
-85.9B
|
-79.4B
|
-75.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
60.5B
|
62.5B
|
62.1B
|
48.6B
|
|
Additional paid in capital
|
122.3B
|
122.3B
|
119.0B
|
107.9B
|
|
Treasury stock
|
—
|
—
|
2.9B
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
