|
Total assets
|
20.5B
|
18.9B
|
24.0B
|
21.0B
|
|
Current assets
|
6.0B
|
5.0B
|
8.3B
|
4.3B
|
|
Cash
|
625M
|
463M
|
620M
|
472M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
625M
|
463M
|
620M
|
472M
|
|
Other short term investments
|
754M
|
467M
|
860M
|
503M
|
|
Accounts receivable
|
1.0B
|
867M
|
769M
|
602M
|
|
Other receivables
|
1.9B
|
1.7B
|
2.6B
|
1.7B
|
|
Inventory
|
223M
|
180M
|
182M
|
113M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
101M
|
—
|
—
|
|
Hedging assets
|
1.3B
|
1.1B
|
3.2B
|
769M
|
|
Other current assets
|
129M
|
120M
|
90M
|
121M
|
|
Non current assets
|
14.4B
|
14.0B
|
15.7B
|
16.8B
|
|
Properties
|
708M
|
687M
|
949M
|
815M
|
|
Land and improvements
|
238M
|
185M
|
194M
|
194M
|
|
Machinery furniture equipment
|
6.6B
|
6.0B
|
6.0B
|
5.9B
|
|
Construction in progress
|
897M
|
420M
|
371M
|
317M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
-4.2B
|
-3.9B
|
-3.7B
|
|
Goodwill
|
4.6B
|
4.5B
|
4.5B
|
9.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
705M
|
1.6B
|
3.1B
|
366M
|
|
Intangible assets
|
448M
|
529M
|
558M
|
-444M
|
|
Investments and advances
|
7.2B
|
6.6B
|
6.5B
|
8.4B
|
|
Other non current assets
|
98M
|
135M
|
51M
|
61M
|
|
Total liabilities
|
11.0B
|
10.0B
|
14.0B
|
12.2B
|
|
Current liabilities
|
5.6B
|
4.8B
|
6.9B
|
5.9B
|
|
Accounts payable
|
3.2B
|
2.2B
|
3.5B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
68M
|
192M
|
316M
|
2.0B
|
|
Deferred revenue
|
481M
|
455M
|
59M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
365M
|
277M
|
242M
|
231M
|
|
Other current liabilities
|
511M
|
569M
|
858M
|
344M
|
|
Non current liabilities
|
5.4B
|
5.3B
|
7.1B
|
6.2B
|
|
Long term provisions
|
897M
|
386M
|
1.4B
|
1.2B
|
|
Long term debt
|
3.3B
|
3.1B
|
3.1B
|
4.2B
|
|
Provision for risks and charges
|
15M
|
—
|
—
|
—
|
|
Deferred liabilities
|
343M
|
586M
|
856M
|
283M
|
|
Derivative product liabilities
|
785M
|
1.2B
|
1.7B
|
506M
|
|
Other non current liabilities
|
—
|
—
|
—
|
15M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9B
|
6.9B
|
6.9B
|
7.1B
|
|
Retained earnings
|
-1.8B
|
498M
|
11M
|
2.1B
|
|
Other shareholders equity
|
4.5B
|
1.5B
|
3.1B
|
525M
|
|
Total shareholders equity
|
9.5B
|
8.9B
|
10.0B
|
9.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
20M
|
25M
|
20M
|
