|
Total assets
|
37.0B
|
37.3B
|
37.3B
|
39.0B
|
|
Current assets
|
7.7B
|
8.2B
|
9.1B
|
10.5B
|
|
Cash
|
186M
|
—
|
78M
|
—
|
|
Cash equivalents
|
40M
|
—
|
762M
|
—
|
|
Cash and cash equivalents
|
226M
|
92M
|
840M
|
2.5B
|
|
Other short term investments
|
452M
|
888M
|
501M
|
1.1B
|
|
Accounts receivable
|
3.0B
|
4.4B
|
3.5B
|
4.2B
|
|
Other receivables
|
848M
|
7M
|
713M
|
2M
|
|
Inventory
|
1.5B
|
2.0B
|
1.8B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
—
|
|
Assets held for sale
|
9M
|
9M
|
37M
|
0
|
|
Hedging assets
|
561M
|
465M
|
541M
|
631M
|
|
Other current assets
|
318M
|
—
|
448M
|
—
|
|
Non current assets
|
29.3B
|
29.1B
|
28.2B
|
28.4B
|
|
Properties
|
59.1B
|
—
|
57.7B
|
—
|
|
Land and improvements
|
472M
|
—
|
434M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.5B
|
—
|
1.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-39.1B
|
—
|
-38.4B
|
—
|
|
Goodwill
|
2.7B
|
3.4B
|
2.5B
|
2.6B
|
|
Investment properties
|
4M
|
4M
|
4M
|
77M
|
|
Financial assets
|
398M
|
321M
|
377M
|
440M
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.5B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
556M
|
500M
|
486M
|
440M
|
|
Total liabilities
|
27.8B
|
27.5B
|
28.3B
|
30.7B
|
|
Current liabilities
|
8.6B
|
8.3B
|
9.0B
|
11.8B
|
|
Accounts payable
|
3.2B
|
4.2B
|
4.1B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
661M
|
623M
|
613M
|
787M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6B
|
1.3B
|
916M
|
1.6B
|
|
Pensions
|
0
|
0
|
0
|
0
|
|
Other current liabilities
|
—
|
—
|
584M
|
-3M
|
|
Non current liabilities
|
19.2B
|
19.2B
|
19.3B
|
18.9B
|
|
Long term provisions
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Long term debt
|
10.2B
|
6.3B
|
9.9B
|
6.0B
|
|
Provision for risks and charges
|
105M
|
—
|
105M
|
—
|
|
Deferred liabilities
|
1.2B
|
1.0B
|
1.0B
|
1.1B
|
|
Derivative product liabilities
|
283M
|
253M
|
336M
|
345M
|
|
Other non current liabilities
|
—
|
560M
|
5.0B
|
546M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
6.4B
|
583M
|
6.8B
|
6.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.2B
|
9.8B
|
9.1B
|
8.3B
|
|
Additional paid in capital
|
89M
|
7.0B
|
89M
|
89M
|
|
Treasury stock
|
214M
|
10M
|
4M
|
4M
|
|
Minority interest
|
902M
|
918M
|
943M
|
173M
|
