|
Total assets
|
30.2B
|
32.4B
|
32.5B
|
33.0B
|
|
Current assets
|
10.7B
|
11.8B
|
12.6B
|
12.9B
|
|
Cash
|
2.9B
|
3.2B
|
3.4B
|
3.6B
|
|
Cash equivalents
|
340.8M
|
318.1M
|
372.3M
|
626.7M
|
|
Cash and cash equivalents
|
3.2B
|
3.6B
|
3.8B
|
4.2B
|
|
Other short term investments
|
316.8M
|
337.1M
|
429.3M
|
516.2M
|
|
Accounts receivable
|
504.3M
|
585.4M
|
898.7M
|
1.2B
|
|
Other receivables
|
1.1B
|
1.2B
|
1.4B
|
1.5B
|
|
Inventory
|
216.5M
|
455.7M
|
509.4M
|
620.3M
|
|
Prepaid assets
|
1.1B
|
1.5B
|
1.5B
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
4.2B
|
4.1B
|
4.0B
|
3.4B
|
|
Non current assets
|
19.5B
|
20.6B
|
20.0B
|
20.1B
|
|
Properties
|
9.9B
|
10.9B
|
9.9B
|
9.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.8M
|
20.1M
|
21.9M
|
32.4M
|
|
Construction in progress
|
0
|
633.8M
|
943.8K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-395.3M
|
-558.7M
|
-549.1M
|
-541.3M
|
|
Goodwill
|
10.3B
|
10.3B
|
10.9B
|
11.2B
|
|
Investment properties
|
2.9B
|
2.4B
|
3.1B
|
3.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.2B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
476.0M
|
541.2M
|
640.0M
|
871.5M
|
|
Total liabilities
|
20.8B
|
22.8B
|
22.1B
|
22.3B
|
|
Current liabilities
|
15.1B
|
16.6B
|
16.3B
|
15.5B
|
|
Accounts payable
|
392.5M
|
404.9M
|
463.5M
|
554.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.5B
|
11.4B
|
11.4B
|
9.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
626.8M
|
984.9M
|
1.1B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
671.1M
|
776.7M
|
626.8M
|
623.9M
|
|
Non current liabilities
|
5.7B
|
6.3B
|
5.8B
|
6.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0B
|
5.6B
|
5.2B
|
5.9B
|
|
Provision for risks and charges
|
502.0K
|
501.5K
|
500.8K
|
3.6M
|
|
Deferred liabilities
|
660.7M
|
601.0M
|
601.3M
|
695.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
1.3B
|
1.2B
|
2.0B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.4B
|
9.6B
|
10.4B
|
10.7B
|
|
Additional paid in capital
|
5.3B
|
5.4B
|
5.3B
|
5.3B
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
57.2M
|
85.6M
|
99.0M
|
141.3M
|
