|
Total assets
|
34.2B
|
44.9B
|
44.3B
|
44.2B
|
|
Current assets
|
11.4B
|
15.6B
|
15.7B
|
15.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
850.6M
|
1.8B
|
2.8B
|
3.8B
|
|
Other short term investments
|
267.2M
|
249.7M
|
165.0M
|
63.7M
|
|
Accounts receivable
|
2.6B
|
2.5B
|
2.6B
|
2.5B
|
|
Other receivables
|
—
|
263.6M
|
240.2M
|
279.6M
|
|
Inventory
|
7.3B
|
9.7B
|
8.6B
|
8.4B
|
|
Prepaid assets
|
—
|
288.8M
|
351.7M
|
207.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
97.9M
|
0
|
269.3M
|
0
|
|
Hedging assets
|
—
|
187.9M
|
139.5M
|
103.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.8B
|
29.3B
|
28.6B
|
28.4B
|
|
Properties
|
—
|
3.9B
|
3.9B
|
3.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.6B
|
6.5B
|
6.7B
|
|
Construction in progress
|
—
|
1.6B
|
1.1B
|
912.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.3B
|
-4.4B
|
-4.6B
|
|
Goodwill
|
11.2B
|
17.3B
|
17.2B
|
17.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
495.7M
|
414.8M
|
433.2M
|
|
Intangible assets
|
—
|
11.7B
|
11.7B
|
12.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.1B
|
33.2B
|
32.8B
|
32.6B
|
|
Current liabilities
|
7.4B
|
9.6B
|
10.2B
|
9.9B
|
|
Accounts payable
|
4.8B
|
3.4B
|
3.3B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
2.2B
|
1.8B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
102.4M
|
967.4M
|
1.1B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
141.9M
|
—
|
|
Non current liabilities
|
17.7B
|
23.6B
|
22.5B
|
22.7B
|
|
Long term provisions
|
225.8M
|
306.5M
|
312.9M
|
379.2M
|
|
Long term debt
|
14.0B
|
19.1B
|
18.1B
|
18.2B
|
|
Provision for risks and charges
|
228.8M
|
464.2M
|
460.9M
|
467.8M
|
|
Deferred liabilities
|
2.2B
|
2.8B
|
2.8B
|
2.7B
|
|
Derivative product liabilities
|
—
|
471.7M
|
379.6M
|
134.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
667.7M
|
898.0M
|
876.9M
|
1.0B
|
|
Retained earnings
|
7.4B
|
7.2B
|
6.5B
|
7.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.1B
|
11.7B
|
11.5B
|
11.7B
|
|
Additional paid in capital
|
1.3B
|
5.8B
|
1.6B
|
6.3B
|
|
Treasury stock
|
1.7B
|
2.3B
|
2.2B
|
2.6B
|
|
Minority interest
|
1.5B
|
1.9B
|
2.1B
|
2.1B
|
