|
Total assets
|
37.3B
|
41.3B
|
50.1B
|
40.0B
|
|
Current assets
|
9.1B
|
12.5B
|
19.9B
|
11.7B
|
|
Cash
|
78M
|
1.3B
|
871M
|
703M
|
|
Cash equivalents
|
762M
|
825M
|
0
|
0
|
|
Cash and cash equivalents
|
840M
|
2.1B
|
871M
|
703M
|
|
Other short term investments
|
501M
|
1.2B
|
6.3B
|
876M
|
|
Accounts receivable
|
3.5B
|
4.1B
|
4.4B
|
4.3B
|
|
Other receivables
|
713M
|
877M
|
1.1B
|
711M
|
|
Inventory
|
1.8B
|
2.1B
|
2.1B
|
1.3B
|
|
Prepaid assets
|
—
|
0
|
0
|
0
|
|
Restricted cash
|
0
|
5M
|
67M
|
9M
|
|
Assets held for sale
|
37M
|
0
|
27M
|
0
|
|
Hedging assets
|
541M
|
1.1B
|
2.5B
|
2.4B
|
|
Other current assets
|
448M
|
473M
|
2.3B
|
917M
|
|
Non current assets
|
28.2B
|
28.8B
|
30.1B
|
28.3B
|
|
Properties
|
57.7B
|
56.3B
|
55.0B
|
53.7B
|
|
Land and improvements
|
434M
|
443M
|
331M
|
349M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
23.0B
|
|
Construction in progress
|
1.3B
|
1.6B
|
1.3B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-38.4B
|
-37.1B
|
-35.7B
|
-34.4B
|
|
Goodwill
|
2.5B
|
2.6B
|
2.6B
|
2.5B
|
|
Investment properties
|
4M
|
69M
|
59M
|
55M
|
|
Financial assets
|
377M
|
879M
|
1.2B
|
774M
|
|
Intangible assets
|
1.5B
|
1.6B
|
1.6B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
486M
|
386M
|
304M
|
264M
|
|
Total liabilities
|
28.3B
|
34.1B
|
44.3B
|
34.4B
|
|
Current liabilities
|
9.0B
|
14.6B
|
20.7B
|
15.8B
|
|
Accounts payable
|
4.1B
|
5.0B
|
4.8B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
613M
|
4.1B
|
6.8B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
916M
|
661M
|
1.1B
|
785M
|
|
Pensions
|
0
|
0
|
0
|
0
|
|
Other current liabilities
|
584M
|
—
|
—
|
—
|
|
Non current liabilities
|
19.3B
|
19.5B
|
23.6B
|
18.6B
|
|
Long term provisions
|
2.5B
|
2.6B
|
2.7B
|
3.3B
|
|
Long term debt
|
9.9B
|
9.6B
|
11.7B
|
7.2B
|
|
Provision for risks and charges
|
105M
|
113M
|
120M
|
214M
|
|
Deferred liabilities
|
1.0B
|
1.3B
|
1.4B
|
1.5B
|
|
Derivative product liabilities
|
336M
|
544M
|
2.4B
|
573M
|
|
Other non current liabilities
|
5.0B
|
—
|
588M
|
690M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
6.8B
|
5.9B
|
6.8B
|
5.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.1B
|
7.2B
|
5.8B
|
5.5B
|
|
Additional paid in capital
|
89M
|
89M
|
89M
|
89M
|
|
Treasury stock
|
4M
|
—
|
—
|
—
|
|
Minority interest
|
943M
|
187M
|
201M
|
164M
|
