|
Total assets
|
25.3B
|
27.1B
|
28.7B
|
32.4B
|
|
Current assets
|
4.6B
|
5.3B
|
5.3B
|
6.0B
|
|
Cash
|
384M
|
418M
|
386M
|
626.9M
|
|
Cash equivalents
|
376M
|
740M
|
495M
|
811.0M
|
|
Cash and cash equivalents
|
760M
|
1.2B
|
881M
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.7B
|
1.7B
|
1.9B
|
|
Other receivables
|
341M
|
357M
|
358M
|
451.2M
|
|
Inventory
|
1.5B
|
1.6B
|
1.8B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
120M
|
229M
|
276M
|
79.4M
|
|
Assets held for sale
|
4M
|
72M
|
7M
|
172.1M
|
|
Hedging assets
|
61M
|
64M
|
59M
|
73.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.7B
|
21.8B
|
23.5B
|
26.4B
|
|
Properties
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6B
|
2.5B
|
2.4B
|
2.5B
|
|
Construction in progress
|
348M
|
329M
|
394M
|
490.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-2.5B
|
-2.3B
|
-2.4B
|
|
Goodwill
|
21.4B
|
23.2B
|
25.8B
|
29.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.7B
|
14.0B
|
14.6B
|
16.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.6B
|
18.7B
|
19.3B
|
23.5B
|
|
Current liabilities
|
7.9B
|
8.3B
|
8.3B
|
9.7B
|
|
Accounts payable
|
2.3B
|
2.2B
|
2.4B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.7B
|
1.7B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
763M
|
783M
|
963M
|
298.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
477M
|
296M
|
—
|
—
|
|
Non current liabilities
|
10.6B
|
10.3B
|
10.9B
|
13.7B
|
|
Long term provisions
|
62M
|
57M
|
59M
|
52.9M
|
|
Long term debt
|
7.2B
|
6.9B
|
7.2B
|
8.5B
|
|
Provision for risks and charges
|
—
|
28M
|
54M
|
1.2B
|
|
Deferred liabilities
|
2.8B
|
2.9B
|
3.0B
|
3.4B
|
|
Derivative product liabilities
|
173M
|
187M
|
249M
|
85.4M
|
|
Other non current liabilities
|
24M
|
22M
|
74M
|
97.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74M
|
74M
|
74M
|
89.0M
|
|
Retained earnings
|
22.0B
|
23.4B
|
23.6B
|
27.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7B
|
8.5B
|
9.5B
|
9.0B
|
|
Additional paid in capital
|
254M
|
254M
|
254M
|
304.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21M
|
21M
|
40M
|
65.0M
|
