|
Total assets
|
38.2B
|
37.8B
|
37.9B
|
39.1B
|
|
Current assets
|
8.4B
|
8.1B
|
8.5B
|
9.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
561M
|
1.2B
|
905M
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9B
|
2.0B
|
2.2B
|
2.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
960M
|
970M
|
949M
|
964M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.1B
|
869M
|
999M
|
1.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.3B
|
2.6B
|
2.9B
|
3.3B
|
|
Other current assets
|
596M
|
515M
|
625M
|
411M
|
|
Non current assets
|
29.8B
|
29.7B
|
29.3B
|
29.3B
|
|
Properties
|
3.0B
|
2.8B
|
2.8B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.4B
|
1.1B
|
1.1B
|
831M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.0B
|
-8.4B
|
-8.0B
|
-7.6B
|
|
Goodwill
|
7.9B
|
7.8B
|
7.8B
|
8.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
769M
|
740M
|
886M
|
922M
|
|
Intangible assets
|
2.3B
|
2.2B
|
2.2B
|
2.3B
|
|
Investments and advances
|
4.5B
|
4.5B
|
4.5B
|
4.3B
|
|
Other non current assets
|
1.7B
|
1.2B
|
485M
|
603M
|
|
Total liabilities
|
33.4B
|
32.2B
|
29.2B
|
31.8B
|
|
Current liabilities
|
9.8B
|
8.4B
|
7.7B
|
10.1B
|
|
Accounts payable
|
1.3B
|
1.5B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
244M
|
193M
|
222M
|
215M
|
|
Short term debt
|
2.0B
|
1.6B
|
1.5B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
101M
|
209M
|
199M
|
182M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.0B
|
4.7B
|
4.3B
|
5.5B
|
|
Non current liabilities
|
23.6B
|
23.8B
|
21.6B
|
21.8B
|
|
Long term provisions
|
3.9B
|
3.9B
|
3.9B
|
3.8B
|
|
Long term debt
|
15.7B
|
15.7B
|
14.3B
|
14.2B
|
|
Provision for risks and charges
|
—
|
14M
|
15M
|
15M
|
|
Deferred liabilities
|
512M
|
697M
|
839M
|
250M
|
|
Derivative product liabilities
|
2.1B
|
2.0B
|
1.1B
|
2.1B
|
|
Other non current liabilities
|
615M
|
599M
|
623M
|
617M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5M
|
5M
|
5M
|
5M
|
|
Retained earnings
|
-835M
|
-454M
|
-759M
|
-2.5B
|
|
Other shareholders equity
|
20M
|
20M
|
7M
|
6M
|
|
Total shareholders equity
|
4.8B
|
5.6B
|
8.7B
|
7.3B
|
|
Additional paid in capital
|
9.4B
|
9.4B
|
9.4B
|
10.9B
|
|
Treasury stock
|
6.2B
|
5.9B
|
5.7B
|
5.3B
|
|
Minority interest
|
13M
|
13M
|
3.2B
|
1.7B
|
