|
Total assets
|
35.7B
|
36.0B
|
35.4B
|
35.6B
|
|
Current assets
|
1.4B
|
1.6B
|
1.5B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
155M
|
141M
|
104M
|
256M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
938M
|
844M
|
1.0B
|
1.0B
|
|
Other receivables
|
—
|
89M
|
—
|
—
|
|
Inventory
|
253M
|
301M
|
322M
|
313M
|
|
Prepaid assets
|
—
|
35M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
22M
|
13M
|
35M
|
24M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
34.3B
|
34.4B
|
33.9B
|
34.0B
|
|
Properties
|
17.4B
|
17.3B
|
17.1B
|
17.1B
|
|
Land and improvements
|
694M
|
694M
|
679M
|
683M
|
|
Machinery furniture equipment
|
9.1B
|
9.1B
|
8.7B
|
8.7B
|
|
Construction in progress
|
691M
|
565M
|
741M
|
521M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
-4.5B
|
-4.4B
|
-4.2B
|
|
Goodwill
|
11.5B
|
11.6B
|
11.4B
|
11.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Investments and advances
|
4.2B
|
4.3B
|
4.3B
|
4.3B
|
|
Other non current assets
|
331M
|
331M
|
317M
|
375M
|
|
Total liabilities
|
18.1B
|
18.5B
|
18.4B
|
18.2B
|
|
Current liabilities
|
2.2B
|
2.9B
|
2.3B
|
2.4B
|
|
Accounts payable
|
1.0B
|
530M
|
1.2B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.6B
|
1.0B
|
1.2B
|
|
Deferred revenue
|
47M
|
43M
|
63M
|
58M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53M
|
75M
|
17M
|
59M
|
|
Non current liabilities
|
15.9B
|
15.5B
|
16.1B
|
15.9B
|
|
Long term provisions
|
441M
|
426M
|
411M
|
362M
|
|
Long term debt
|
12.1B
|
11.7B
|
12.4B
|
12.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9B
|
2.9B
|
2.8B
|
2.7B
|
|
Derivative product liabilities
|
109M
|
110M
|
120M
|
78M
|
|
Other non current liabilities
|
161M
|
183M
|
161M
|
147M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.0B
|
17.0B
|
17.0B
|
17.0B
|
|
Retained earnings
|
-2.2B
|
-2.3B
|
-2.4B
|
-2.3B
|
|
Other shareholders equity
|
634M
|
641M
|
265M
|
349M
|
|
Total shareholders equity
|
17.6B
|
17.5B
|
17.0B
|
17.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
146M
|
