|
Total assets
|
29.1B
|
21.8B
|
22.5B
|
28.6B
|
|
Current assets
|
19.5B
|
12.5B
|
13.7B
|
18.9B
|
|
Cash
|
3.2B
|
2.5B
|
2.0B
|
2.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2B
|
2.5B
|
2.0B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7B
|
1.6B
|
2.8B
|
4.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.2B
|
7.3B
|
8.7B
|
12.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.4B
|
816M
|
—
|
—
|
|
Assets held for sale
|
0
|
135M
|
—
|
—
|
|
Hedging assets
|
2M
|
30M
|
193M
|
56M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.6B
|
9.3B
|
8.7B
|
9.7B
|
|
Properties
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Land and improvements
|
59M
|
59M
|
68M
|
68M
|
|
Machinery furniture equipment
|
36.5B
|
36.2B
|
35.9B
|
35.1B
|
|
Construction in progress
|
1.1B
|
671M
|
666M
|
602M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.1B
|
-33.7B
|
-33.2B
|
-31.2B
|
|
Goodwill
|
67M
|
72M
|
70M
|
73M
|
|
Investment properties
|
754M
|
983M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
67M
|
72M
|
70M
|
73M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.3B
|
15.7B
|
15.2B
|
15.9B
|
|
Current liabilities
|
12.3B
|
10.9B
|
10.6B
|
12.6B
|
|
Accounts payable
|
10.1B
|
8.4B
|
9.4B
|
12.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
2.5B
|
1.2B
|
315M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
112M
|
106M
|
93M
|
91M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0B
|
4.8B
|
4.7B
|
3.3B
|
|
Long term provisions
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Long term debt
|
3.8B
|
4.6B
|
4.3B
|
2.7B
|
|
Provision for risks and charges
|
279M
|
283M
|
373M
|
572M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Retained earnings
|
8.1B
|
1.5B
|
2.4B
|
7.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.6B
|
6.1B
|
7.0B
|
11.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
4.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
