|
Total assets
|
45.5B
|
46.8B
|
58.2B
|
1.1B
|
|
Current assets
|
15.1B
|
16.8B
|
20.2B
|
257.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.5B
|
2.4B
|
109.6M
|
|
Other short term investments
|
355M
|
564M
|
323.4M
|
—
|
|
Accounts receivable
|
3.5B
|
4.6B
|
3.3B
|
61.6M
|
|
Other receivables
|
—
|
—
|
341.3M
|
—
|
|
Inventory
|
9.7B
|
9.8B
|
12.5B
|
57.5M
|
|
Prepaid assets
|
—
|
—
|
374.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
130M
|
0
|
0
|
18.3M
|
|
Hedging assets
|
—
|
—
|
243.3M
|
300K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
30.3B
|
30.0B
|
37.9B
|
806.9M
|
|
Properties
|
—
|
—
|
5.0B
|
165.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
8.6B
|
—
|
|
Construction in progress
|
—
|
—
|
2.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.6B
|
—
|
|
Goodwill
|
14.8B
|
14.5B
|
22.4B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
641.8M
|
—
|
|
Intangible assets
|
—
|
—
|
15.2B
|
228M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
33.4B
|
35.0B
|
43.0B
|
286.6M
|
|
Current liabilities
|
9.9B
|
10.6B
|
12.4B
|
190.1M
|
|
Accounts payable
|
6.4B
|
7.3B
|
4.3B
|
56.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
2.0B
|
2.9B
|
133.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
136M
|
253M
|
1.3B
|
8.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
497M
|
—
|
—
|
|
Non current liabilities
|
23.5B
|
24.4B
|
30.6B
|
96.5M
|
|
Long term provisions
|
300M
|
313M
|
396.9M
|
—
|
|
Long term debt
|
18.6B
|
19.5B
|
24.8B
|
96.5M
|
|
Provision for risks and charges
|
304M
|
447M
|
601.0M
|
—
|
|
Deferred liabilities
|
2.9B
|
2.8B
|
3.6B
|
36.8M
|
|
Derivative product liabilities
|
—
|
—
|
610.8M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
887M
|
893M
|
1.2B
|
500K
|
|
Retained earnings
|
9.8B
|
8.9B
|
9.3B
|
304.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.1B
|
11.7B
|
15.2B
|
304.9M
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
7.5B
|
268.9M
|
|
Treasury stock
|
2.3B
|
2.3B
|
3.0B
|
2M
|
|
Minority interest
|
2.0B
|
1.9B
|
2.4B
|
—
|
