|
Total assets
|
31.2B
|
30.2B
|
29.5B
|
30.6B
|
|
Current assets
|
9.1B
|
10.3B
|
9.7B
|
10.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
2.8B
|
2.7B
|
4.4B
|
|
Other short term investments
|
4.5B
|
5.7B
|
5.3B
|
4.6B
|
|
Accounts receivable
|
1.1B
|
1.1B
|
1.0B
|
691M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
391M
|
337M
|
318M
|
224M
|
|
Prepaid assets
|
—
|
—
|
322M
|
169M
|
|
Restricted cash
|
—
|
—
|
—
|
167M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
600M
|
251M
|
322M
|
169M
|
|
Non current assets
|
22.1B
|
19.9B
|
19.8B
|
20.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.4B
|
685M
|
470M
|
549M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.1B
|
-12.5B
|
-11.7B
|
-10.7B
|
|
Goodwill
|
7.7B
|
7.6B
|
7.6B
|
7.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
7M
|
|
Intangible assets
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Investments and advances
|
857M
|
820M
|
887M
|
653M
|
|
Other non current assets
|
1.1B
|
139M
|
127M
|
114M
|
|
Total liabilities
|
28.8B
|
29.4B
|
31.1B
|
30.6B
|
|
Current liabilities
|
11.4B
|
10.0B
|
9.4B
|
6.9B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
866M
|
1.3B
|
1.0B
|
|
Deferred revenue
|
6.0B
|
5.8B
|
5.4B
|
3.3B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.4B
|
19.4B
|
21.7B
|
23.7B
|
|
Long term provisions
|
1.4B
|
1.2B
|
1.4B
|
1.0B
|
|
Long term debt
|
10.9B
|
13.0B
|
15.0B
|
15.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
73M
|
73M
|
73M
|
73M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
159M
|
216M
|
311M
|
821M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
-325M
|
-2.0B
|
-4.4B
|
-2.8B
|
|
Other shareholders equity
|
-48M
|
-57M
|
-46M
|
-45M
|
|
Total shareholders equity
|
2.4B
|
796M
|
-1.6B
|
9M
|
|
Additional paid in capital
|
149M
|
133M
|
118M
|
104M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
