|
Total assets
|
157.6B
|
162.2B
|
158.3B
|
155.0B
|
|
Current assets
|
21.2B
|
20.1B
|
20.8B
|
23.5B
|
|
Cash
|
—
|
—
|
2.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
2.1B
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.1B
|
4.1B
|
7.0B
|
|
Other short term investments
|
978M
|
1.3B
|
488M
|
1.6B
|
|
Accounts receivable
|
8.5B
|
10.0B
|
9.0B
|
9.0B
|
|
Other receivables
|
—
|
—
|
1.4B
|
—
|
|
Inventory
|
2.8B
|
3.6B
|
3.3B
|
3.0B
|
|
Prepaid assets
|
—
|
—
|
362M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.8B
|
431M
|
404M
|
245M
|
|
Hedging assets
|
399M
|
631M
|
1.1B
|
963M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
136.3B
|
142.1B
|
137.5B
|
131.4B
|
|
Properties
|
82.7B
|
84.7B
|
131.0B
|
80.2B
|
|
Land and improvements
|
—
|
—
|
5.6B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.5B
|
—
|
|
Construction in progress
|
13.7B
|
15.8B
|
15.2B
|
14.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-58.8B
|
—
|
|
Goodwill
|
30.3B
|
33.2B
|
28.9B
|
28.4B
|
|
Investment properties
|
421M
|
419M
|
420M
|
422M
|
|
Financial assets
|
1.1B
|
1.3B
|
1.2B
|
870M
|
|
Intangible assets
|
13.2B
|
12.5B
|
11.6B
|
11.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2M
|
7.3B
|
-1M
|
|
Total liabilities
|
98.1B
|
101.5B
|
97.2B
|
92.9B
|
|
Current liabilities
|
28.5B
|
31.1B
|
30.1B
|
30.0B
|
|
Accounts payable
|
5.2B
|
6.3B
|
8.5B
|
5.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.2B
|
14.5B
|
14.4B
|
14.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
2.7B
|
1.2B
|
2.8B
|
|
Pensions
|
16M
|
21M
|
22M
|
18M
|
|
Other current liabilities
|
1.1B
|
998M
|
862M
|
1.1B
|
|
Non current liabilities
|
69.7B
|
70.4B
|
67.1B
|
62.9B
|
|
Long term provisions
|
3.4B
|
3.4B
|
3.3B
|
3.2B
|
|
Long term debt
|
45.2B
|
45.6B
|
43.4B
|
40.1B
|
|
Provision for risks and charges
|
826M
|
968M
|
897M
|
852M
|
|
Deferred liabilities
|
8.1B
|
8.0B
|
7.5B
|
7.2B
|
|
Derivative product liabilities
|
1.4B
|
1.5B
|
1.1B
|
829M
|
|
Other non current liabilities
|
—
|
-2M
|
863M
|
-4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
|
Retained earnings
|
3.6B
|
2.0B
|
28.7B
|
5.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
59.4B
|
60.7B
|
61.1B
|
62.1B
|
|
Additional paid in capital
|
—
|
—
|
13.8B
|
—
|
|
Treasury stock
|
3.3B
|
3.2B
|
2.3B
|
1.5B
|
|
Minority interest
|
5.5B
|
13.7B
|
13.9B
|
8.7B
|
