|
Total assets
|
38.9B
|
47.0B
|
45.9B
|
49.1B
|
|
Current assets
|
8.9B
|
16.6B
|
12.5B
|
12.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.3B
|
2.4B
|
2.3B
|
|
Other short term investments
|
2.4B
|
2.3B
|
2.0B
|
2.3B
|
|
Accounts receivable
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Other receivables
|
—
|
—
|
3.9B
|
3.3B
|
|
Inventory
|
2.8B
|
2.6B
|
2.5B
|
2.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
26M
|
30M
|
87M
|
84M
|
|
Assets held for sale
|
50M
|
7.8B
|
210M
|
368M
|
|
Hedging assets
|
172M
|
55M
|
57M
|
69M
|
|
Other current assets
|
—
|
—
|
72M
|
61M
|
|
Non current assets
|
30.0B
|
30.4B
|
33.4B
|
37.2B
|
|
Properties
|
6.5B
|
6.2B
|
6.0B
|
22.8B
|
|
Land and improvements
|
23.1B
|
23.0B
|
22.7B
|
22.0B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.2B
|
-11.9B
|
-11.6B
|
-10.6B
|
|
Goodwill
|
9.3B
|
9.2B
|
9.7B
|
9.7B
|
|
Investment properties
|
24M
|
24M
|
24M
|
22M
|
|
Financial assets
|
663M
|
781M
|
873M
|
942M
|
|
Intangible assets
|
923M
|
938M
|
1.0B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
145M
|
184M
|
|
Total liabilities
|
27.2B
|
35.4B
|
33.6B
|
33.5B
|
|
Current liabilities
|
13.8B
|
20.5B
|
17.6B
|
16.0B
|
|
Accounts payable
|
10.4B
|
10.3B
|
9.8B
|
9.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
2.1B
|
2.4B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13M
|
1M
|
18M
|
11M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
108M
|
4.5B
|
4.7B
|
|
Non current liabilities
|
13.4B
|
14.9B
|
16.0B
|
17.5B
|
|
Long term provisions
|
166M
|
175M
|
194M
|
183M
|
|
Long term debt
|
12.2B
|
12.7B
|
12.7B
|
14.1B
|
|
Provision for risks and charges
|
40M
|
39M
|
54M
|
54M
|
|
Deferred liabilities
|
503M
|
269M
|
119M
|
910M
|
|
Derivative product liabilities
|
205M
|
241M
|
288M
|
357M
|
|
Other non current liabilities
|
—
|
800M
|
2.3B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
426M
|
445M
|
463M
|
484M
|
|
Retained earnings
|
2.9B
|
2.9B
|
3.5B
|
6.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.7B
|
11.7B
|
12.2B
|
15.6B
|
|
Additional paid in capital
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Treasury stock
|
280M
|
315M
|
359M
|
365M
|
|
Minority interest
|
-4M
|
-6M
|
-11M
|
-16M
|
