Total assets
|
111.4B
|
113.5B
|
134.0B
|
119.8B
|
Current assets
|
26.1B
|
30.5B
|
52.2B
|
39.1B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
5.7B
|
5.6B
|
7.3B
|
3.6B
|
Other short term investments
|
1.3B
|
1.4B
|
1.6B
|
1.6B
|
Accounts receivable
|
9.3B
|
10.4B
|
10.4B
|
9.9B
|
Other receivables
|
1.1B
|
1.1B
|
1.8B
|
1.6B
|
Inventory
|
1.2B
|
1.9B
|
2.2B
|
1.1B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
261M
|
452M
|
452M
|
735M
|
Assets held for sale
|
697M
|
0
|
1.5B
|
1.6B
|
Hedging assets
|
2.1B
|
5.4B
|
22.5B
|
14.7B
|
Other current assets
|
3.3B
|
3.2B
|
3.5B
|
3.4B
|
Non current assets
|
85.3B
|
83.0B
|
81.8B
|
80.6B
|
Properties
|
4.9B
|
4.3B
|
3.8B
|
3.7B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
69.8B
|
65.3B
|
60.0B
|
58.9B
|
Construction in progress
|
5.0B
|
4.5B
|
3.3B
|
2.7B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-37.2B
|
-35.2B
|
-32.3B
|
-31.3B
|
Goodwill
|
36.9B
|
37.8B
|
37.5B
|
38.4B
|
Investment properties
|
—
|
—
|
1.1B
|
1.1B
|
Financial assets
|
2.2B
|
2.6B
|
8.2B
|
333M
|
Intangible assets
|
3.7B
|
3.6B
|
3.5B
|
3.6B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
1.9B
|
1.2B
|
1.0B
|
867M
|
Total liabilities
|
87.2B
|
93.5B
|
112.1B
|
101.9B
|
Current liabilities
|
30.0B
|
37.6B
|
54.2B
|
40.5B
|
Accounts payable
|
10.9B
|
11.6B
|
14.4B
|
9.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
615M
|
733M
|
584M
|
543M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
280M
|
358M
|
614M
|
130M
|
Non current liabilities
|
57.2B
|
55.9B
|
57.9B
|
61.4B
|
Long term provisions
|
8.3B
|
9.0B
|
11.2B
|
13.4B
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
392M
|
548M
|
298M
|
312M
|
Deferred liabilities
|
2.1B
|
2.2B
|
2.8B
|
2.6B
|
Derivative product liabilities
|
2.1B
|
3.7B
|
6.4B
|
6.5B
|
Other non current liabilities
|
601M
|
33M
|
-1M
|
879M
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
Retained earnings
|
4.7B
|
1.4B
|
3.2B
|
1.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
24.2B
|
20.0B
|
21.9B
|
17.9B
|
Additional paid in capital
|
13.3B
|
13.3B
|
13.3B
|
13.4B
|
Treasury stock
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
Minority interest
|
6.3B
|
5.9B
|
5.9B
|
5.8B
|