|
Total assets
|
18.7B
|
21.4B
|
29.0B
|
27.1B
|
|
Current assets
|
14.1B
|
16.1B
|
20.7B
|
19.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.2B
|
6.3B
|
4.3B
|
4.6B
|
|
Other short term investments
|
—
|
405M
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.8B
|
1.4B
|
939M
|
|
Other receivables
|
3.2B
|
3.8B
|
5.9B
|
4.1B
|
|
Inventory
|
904M
|
1.1B
|
1.3B
|
644M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
306M
|
364M
|
1.7B
|
1.3B
|
|
Assets held for sale
|
—
|
—
|
0
|
1.7B
|
|
Hedging assets
|
1.3B
|
2.4B
|
6.0B
|
6.5B
|
|
Other current assets
|
319M
|
293M
|
—
|
—
|
|
Non current assets
|
4.6B
|
5.3B
|
8.4B
|
7.2B
|
|
Properties
|
12.5B
|
12.3B
|
12.1B
|
11.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
999M
|
825M
|
691M
|
575M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.6B
|
-11.3B
|
-11.0B
|
-10.5B
|
|
Goodwill
|
1.3B
|
1.2B
|
1.5B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
267M
|
899M
|
1.4B
|
1.0B
|
|
Intangible assets
|
318M
|
340M
|
707M
|
760M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1M
|
—
|
|
Total liabilities
|
13.9B
|
17.1B
|
27.8B
|
24.3B
|
|
Current liabilities
|
8.9B
|
11.1B
|
21.7B
|
18.0B
|
|
Accounts payable
|
363M
|
474M
|
481M
|
542M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
854M
|
1.0B
|
1.0B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
181M
|
299M
|
472M
|
333M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
175M
|
165M
|
160M
|
—
|
|
Non current liabilities
|
5.0B
|
6.0B
|
6.0B
|
6.4B
|
|
Long term provisions
|
1.5B
|
1.5B
|
1.4B
|
1.5B
|
|
Long term debt
|
2.7B
|
3.1B
|
3.0B
|
3.4B
|
|
Provision for risks and charges
|
94M
|
201M
|
155M
|
105M
|
|
Deferred liabilities
|
88M
|
424M
|
8M
|
36M
|
|
Derivative product liabilities
|
455M
|
615M
|
1.3B
|
1.1B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
344M
|
365M
|
365M
|
363M
|
|
Retained earnings
|
4.0B
|
3.3B
|
-466M
|
377M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
4.2B
|
1.3B
|
2.8B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
735M
|
650M
|
63M
|
18M
|
|
Minority interest
|
390M
|
356M
|
263M
|
385M
|
