|
Total assets
|
36.0B
|
32.6B
|
31.5B
|
31.5B
|
|
Current assets
|
1.6B
|
2.6B
|
1.4B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
141M
|
137M
|
94M
|
43M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
844M
|
698M
|
696M
|
743M
|
|
Other receivables
|
89M
|
64M
|
51M
|
30M
|
|
Inventory
|
301M
|
333M
|
269M
|
376M
|
|
Prepaid assets
|
35M
|
54M
|
50M
|
32M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
13M
|
55M
|
87M
|
14M
|
|
Other current assets
|
—
|
1.3B
|
—
|
—
|
|
Non current assets
|
34.4B
|
30.0B
|
30.1B
|
30.2B
|
|
Properties
|
17.3B
|
12.1B
|
11.9B
|
11.8B
|
|
Land and improvements
|
694M
|
480M
|
481M
|
456M
|
|
Machinery furniture equipment
|
9.1B
|
7.0B
|
6.9B
|
9.4B
|
|
Construction in progress
|
565M
|
588M
|
367M
|
915M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
-4.0B
|
-3.8B
|
-3.9B
|
|
Goodwill
|
11.6B
|
10.6B
|
10.7B
|
10.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
25M
|
42M
|
81M
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.6B
|
1.5B
|
|
Investments and advances
|
4.3B
|
7.0B
|
7.4B
|
4.6B
|
|
Other non current assets
|
331M
|
587M
|
534M
|
496M
|
|
Total liabilities
|
18.5B
|
16.8B
|
15.7B
|
17.1B
|
|
Current liabilities
|
2.9B
|
3.2B
|
2.1B
|
2.4B
|
|
Accounts payable
|
530M
|
555M
|
571M
|
625M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
727M
|
679M
|
1.1B
|
|
Deferred revenue
|
43M
|
33M
|
56M
|
71M
|
|
Tax payable
|
—
|
18M
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
75M
|
1.3B
|
57M
|
53M
|
|
Non current liabilities
|
15.5B
|
13.6B
|
13.6B
|
14.7B
|
|
Long term provisions
|
426M
|
336M
|
259M
|
412M
|
|
Long term debt
|
11.7B
|
10.4B
|
10.6B
|
10.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9B
|
2.6B
|
2.5B
|
3.0B
|
|
Derivative product liabilities
|
110M
|
—
|
—
|
—
|
|
Other non current liabilities
|
183M
|
83M
|
140M
|
186M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.0B
|
15.8B
|
15.8B
|
15.7B
|
|
Retained earnings
|
-2.3B
|
-2.4B
|
-2.6B
|
-3.9B
|
|
Other shareholders equity
|
641M
|
221M
|
341M
|
28M
|
|
Total shareholders equity
|
17.5B
|
15.8B
|
15.8B
|
14.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
60M
|
60M
|
