|
Total assets
|
104.2B
|
100.3B
|
99.3B
|
98.9B
|
|
Current assets
|
7.4B
|
5.2B
|
7.7B
|
5.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
673M
|
1.5B
|
1.3B
|
446M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1B
|
2.2B
|
2.4B
|
2.5B
|
|
Other receivables
|
202M
|
132M
|
153M
|
159M
|
|
Inventory
|
724M
|
629M
|
452M
|
431M
|
|
Prepaid assets
|
112M
|
126M
|
60M
|
41M
|
|
Restricted cash
|
273M
|
142M
|
52M
|
55M
|
|
Assets held for sale
|
138M
|
0
|
2.8B
|
543M
|
|
Hedging assets
|
169M
|
235M
|
190M
|
737M
|
|
Other current assets
|
823M
|
245M
|
172M
|
188M
|
|
Non current assets
|
96.8B
|
95.1B
|
91.6B
|
93.8B
|
|
Properties
|
5.4B
|
5.6B
|
5.5B
|
5.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
6.9B
|
9.1B
|
6.5B
|
11.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.9B
|
-29.6B
|
-27.3B
|
-25.8B
|
|
Goodwill
|
25.2B
|
25.4B
|
27.5B
|
29.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
48M
|
41M
|
7M
|
61M
|
|
Intangible assets
|
—
|
—
|
1.7B
|
1.1B
|
|
Investments and advances
|
8.4B
|
6.7B
|
6.5B
|
7.1B
|
|
Other non current assets
|
5.0B
|
4.2B
|
3.4B
|
3.4B
|
|
Total liabilities
|
62.8B
|
58.8B
|
58.9B
|
59.9B
|
|
Current liabilities
|
11.6B
|
10.6B
|
11.5B
|
11.6B
|
|
Accounts payable
|
4.2B
|
3.1B
|
3.3B
|
3.2B
|
|
Accrued expenses
|
577M
|
595M
|
613M
|
646M
|
|
Short term debt
|
6.5B
|
6.1B
|
7.0B
|
6.2B
|
|
Deferred revenue
|
90M
|
129M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
826M
|
1.3B
|
1.2B
|
2.2B
|
|
Non current liabilities
|
51.2B
|
48.2B
|
47.4B
|
48.3B
|
|
Long term provisions
|
61M
|
54M
|
62M
|
90M
|
|
Long term debt
|
46.7B
|
43.8B
|
43.4B
|
44.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.1B
|
5.8B
|
5.7B
|
6.0B
|
|
Derivative product liabilities
|
47M
|
59M
|
81M
|
42M
|
|
Other non current liabilities
|
4.5B
|
4.4B
|
4.0B
|
4.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.7B
|
24.5B
|
24.4B
|
23.2B
|
|
Retained earnings
|
3.8B
|
5.4B
|
4.0B
|
2.8B
|
|
Other shareholders equity
|
-1.4B
|
-2.4B
|
-1.6B
|
-606M
|
|
Total shareholders equity
|
29.1B
|
27.4B
|
26.8B
|
25.3B
|
|
Additional paid in capital
|
729M
|
2M
|
0
|
17M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
125M
|
2.1B
|
1.6B
|
1.7B
|
