|
Total assets
|
30.7B
|
29.1B
|
15.1B
|
|
Current assets
|
20.6B
|
19.5B
|
15.1B
|
|
Cash
|
3.1B
|
3.2B
|
3.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
3.2B
|
3.1B
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
4.2B
|
2.7B
|
4.0B
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
12.3B
|
12.2B
|
8.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
983M
|
1.4B
|
950M
|
|
Assets held for sale
|
—
|
0
|
—
|
|
Hedging assets
|
48M
|
2M
|
36M
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
10.1B
|
9.6B
|
—
|
|
Properties
|
—
|
2.1B
|
—
|
|
Land and improvements
|
—
|
59M
|
—
|
|
Machinery furniture equipment
|
—
|
36.5B
|
—
|
|
Construction in progress
|
—
|
1.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-34.1B
|
—
|
|
Goodwill
|
53M
|
67M
|
70M
|
|
Investment properties
|
731M
|
754M
|
751M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
67M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
-76M
|
—
|
—
|
|
Total liabilities
|
14.9B
|
16.3B
|
17.0B
|
|
Current liabilities
|
11.9B
|
12.3B
|
12.1B
|
|
Accounts payable
|
9.3B
|
10.1B
|
9.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
2.2B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
112M
|
112M
|
109M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0B
|
4.0B
|
4.9B
|
|
Long term provisions
|
1.6B
|
1.7B
|
1.8B
|
|
Long term debt
|
2.8B
|
3.8B
|
4.7B
|
|
Provision for risks and charges
|
278M
|
279M
|
273M
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
4.5B
|
4.5B
|
4.5B
|
|
Retained earnings
|
11.1B
|
8.1B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.7B
|
12.6B
|
8.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
