|
Total assets
|
27.2B
|
27.9B
|
28.4B
|
24.2B
|
|
Current assets
|
17.6B
|
16.2B
|
17.3B
|
13.2B
|
|
Cash
|
—
|
—
|
—
|
2.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.0B
|
2.1B
|
2.0B
|
|
Other short term investments
|
531M
|
409M
|
300M
|
328M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
6.4B
|
6.5B
|
6.9B
|
5.0B
|
|
Inventory
|
5.1B
|
6.1B
|
6.8B
|
4.9B
|
|
Prepaid assets
|
637M
|
581M
|
497M
|
384M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.5B
|
—
|
—
|
—
|
|
Hedging assets
|
102M
|
40M
|
90M
|
77M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.7B
|
11.8B
|
11.1B
|
11.0B
|
|
Properties
|
3.0B
|
2.9B
|
2.3B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.3B
|
12.0B
|
11.0B
|
10.2B
|
|
Construction in progress
|
470M
|
839M
|
973M
|
512M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.0B
|
-9.2B
|
-8.4B
|
-7.1B
|
|
Goodwill
|
3.6B
|
5.5B
|
5.6B
|
5.7B
|
|
Investment properties
|
233M
|
234M
|
226M
|
226M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
361M
|
848M
|
868M
|
929M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.2B
|
15.5B
|
16.6B
|
12.6B
|
|
Current liabilities
|
9.1B
|
9.0B
|
14.4B
|
7.9B
|
|
Accounts payable
|
5.4B
|
5.9B
|
6.0B
|
6.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.0B
|
6.4B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
483M
|
317M
|
195M
|
248M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.0B
|
6.5B
|
2.3B
|
4.7B
|
|
Long term provisions
|
572M
|
593M
|
527M
|
602M
|
|
Long term debt
|
5.1B
|
5.4B
|
1.1B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
366M
|
520M
|
583M
|
744M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
18M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106M
|
106M
|
106M
|
110M
|
|
Retained earnings
|
9.8B
|
10.2B
|
9.6B
|
9.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.1B
|
12.4B
|
11.8B
|
11.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
163M
|
161M
|
181M
|
166M
|
