|
Total assets
|
392.9B
|
383.5B
|
386.8B
|
424.8B
|
|
Current assets
|
138.1B
|
144.2B
|
140.2B
|
192.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.4B
|
84.0B
|
80.6B
|
79.9B
|
|
Other short term investments
|
5.2B
|
3.9B
|
5.0B
|
12.3B
|
|
Accounts receivable
|
25.9B
|
24.0B
|
19.9B
|
61.5B
|
|
Other receivables
|
30.6M
|
70.5M
|
11.5M
|
101.3M
|
|
Inventory
|
33.8B
|
29.0B
|
30.3B
|
34.5B
|
|
Prepaid assets
|
3.2B
|
2.7B
|
3.4B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
373.5M
|
0
|
586.4M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
653.7M
|
326.4M
|
391.4M
|
3.6B
|
|
Non current assets
|
254.7B
|
239.3B
|
246.7B
|
232.8B
|
|
Properties
|
176.1B
|
180.9B
|
188.6B
|
181.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
19.4B
|
11.3B
|
11.4B
|
11.8B
|
|
Investment properties
|
1.2B
|
1.3B
|
1.4B
|
1.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.5B
|
2.4B
|
2.9B
|
4.5B
|
|
Total liabilities
|
233.1B
|
218.1B
|
195.4B
|
186.8B
|
|
Current liabilities
|
109.3B
|
94.6B
|
97.2B
|
123.8B
|
|
Accounts payable
|
54.1B
|
48.3B
|
47.4B
|
63.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.1B
|
11.3B
|
14.6B
|
17.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6B
|
1.1B
|
1.6B
|
2.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29.6B
|
25.3B
|
24.8B
|
34.9B
|
|
Non current liabilities
|
123.8B
|
123.5B
|
98.3B
|
63.1B
|
|
Long term provisions
|
1.1B
|
881.4M
|
909.4M
|
946.0M
|
|
Long term debt
|
110.7B
|
110.2B
|
81.6B
|
47.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.8B
|
3.9B
|
5.1B
|
4.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
2.3B
|
1.9B
|
2.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.7B
|
77.0B
|
77.0B
|
96.2B
|
|
Retained earnings
|
28.7B
|
31.9B
|
50.1B
|
80.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
159.8B
|
165.4B
|
191.4B
|
238.0B
|
|
Additional paid in capital
|
48.3B
|
55.0B
|
61.9B
|
60.1B
|
|
Treasury stock
|
0
|
240.4M
|
295.5M
|
439.2M
|
|
Minority interest
|
6.5B
|
6.2B
|
6.3B
|
6.2B
|
