|
Total assets
|
95.4B
|
101.6B
|
92.7B
|
97.1B
|
|
Current assets
|
34.1B
|
37.0B
|
34.3B
|
37.8B
|
|
Cash
|
5.0B
|
6.0B
|
—
|
—
|
|
Cash equivalents
|
6.3B
|
9.0B
|
—
|
—
|
|
Cash and cash equivalents
|
11.3B
|
15.0B
|
11.9B
|
14.2B
|
|
Other short term investments
|
1.7B
|
1.8B
|
2.4B
|
3.1B
|
|
Accounts receivable
|
3.5B
|
3.6B
|
3.5B
|
3.6B
|
|
Other receivables
|
714M
|
788M
|
—
|
580M
|
|
Inventory
|
14.2B
|
13.5B
|
13.9B
|
13.5B
|
|
Prepaid assets
|
180M
|
216M
|
477M
|
713M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
701M
|
|
Hedging assets
|
305M
|
73M
|
294M
|
117M
|
|
Other current assets
|
—
|
—
|
470M
|
—
|
|
Non current assets
|
61.3B
|
64.5B
|
58.4B
|
59.2B
|
|
Properties
|
4.0B
|
2.8B
|
41.5B
|
43.3B
|
|
Land and improvements
|
613M
|
631M
|
—
|
—
|
|
Machinery furniture equipment
|
68.8B
|
70.4B
|
—
|
—
|
|
Construction in progress
|
7.0B
|
7.3B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.8B
|
-47.0B
|
—
|
—
|
|
Goodwill
|
5.5B
|
5.6B
|
3.2B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
268M
|
99M
|
202M
|
163M
|
|
Intangible assets
|
1.1B
|
1.2B
|
—
|
—
|
|
Investments and advances
|
458M
|
438M
|
593M
|
164M
|
|
Other non current assets
|
15.0B
|
16.5B
|
12.9B
|
12.3B
|
|
Total liabilities
|
99.2B
|
105.9B
|
94.1B
|
98.0B
|
|
Current liabilities
|
25.9B
|
28.3B
|
26.8B
|
28.9B
|
|
Accounts payable
|
15.9B
|
16.9B
|
15.5B
|
16.6B
|
|
Accrued expenses
|
704M
|
1.0B
|
921M
|
753M
|
|
Short term debt
|
3.5B
|
4.1B
|
3.5B
|
3.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
897M
|
868M
|
650M
|
681M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
318M
|
212M
|
324M
|
462M
|
|
Non current liabilities
|
73.3B
|
77.6B
|
67.4B
|
69.2B
|
|
Long term provisions
|
5.1B
|
4.8B
|
3.5B
|
3.6B
|
|
Long term debt
|
65.5B
|
69.6B
|
61.2B
|
63.0B
|
|
Provision for risks and charges
|
643M
|
704M
|
667M
|
544M
|
|
Deferred liabilities
|
1.2B
|
1.7B
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
317M
|
101M
|
277M
|
196M
|
|
Other non current liabilities
|
—
|
386M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0B
|
8.0B
|
8.0B
|
8.0B
|
|
Retained earnings
|
-13.3B
|
-14.0B
|
-7.6B
|
-7.5B
|
|
Other shareholders equity
|
1.5B
|
1.7B
|
17M
|
11M
|
|
Total shareholders equity
|
-3.8B
|
-4.3B
|
-1.5B
|
-966M
|
|
Additional paid in capital
|
-488M
|
-488M
|
—
|
—
|
|
Treasury stock
|
-16M
|
—
|
—
|
—
|
|
Minority interest
|
441M
|
504M
|
-1.5B
|
-1.1B
|
