|
Total assets
|
40.0B
|
32.1B
|
32.0B
|
31.7B
|
|
Current assets
|
11.7B
|
6.2B
|
6.1B
|
5.7B
|
|
Cash
|
695M
|
403M
|
223M
|
244M
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
695M
|
403M
|
223M
|
244M
|
|
Other short term investments
|
885M
|
1.2B
|
1.2B
|
983M
|
|
Accounts receivable
|
4.3B
|
2.2B
|
2.1B
|
2.2B
|
|
Other receivables
|
711M
|
389M
|
373M
|
288M
|
|
Inventory
|
1.3B
|
1.1B
|
1.2B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
8M
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
2.4B
|
467M
|
563M
|
228M
|
|
Other current assets
|
917M
|
—
|
—
|
—
|
|
Non current assets
|
28.3B
|
25.8B
|
25.9B
|
26.0B
|
|
Properties
|
30.6B
|
29.3B
|
28.5B
|
27.2B
|
|
Land and improvements
|
349M
|
1.2B
|
997M
|
690M
|
|
Machinery furniture equipment
|
23.0B
|
22.3B
|
21.7B
|
21.3B
|
|
Construction in progress
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.4B
|
-32.7B
|
-31.2B
|
-28.4B
|
|
Goodwill
|
2.5B
|
2.3B
|
2.3B
|
2.3B
|
|
Investment properties
|
55M
|
58M
|
61M
|
62M
|
|
Financial assets
|
774M
|
169M
|
96M
|
90M
|
|
Intangible assets
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
259M
|
—
|
—
|
—
|
|
Total liabilities
|
14.4B
|
8.1B
|
7.6B
|
10.1B
|
|
Current liabilities
|
7.0B
|
5.1B
|
4.8B
|
4.9B
|
|
Accounts payable
|
3.8B
|
3.7B
|
3.9B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
1.4B
|
954M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
785M
|
979M
|
886M
|
655M
|
|
Pensions
|
0
|
—
|
0
|
0
|
|
Other current liabilities
|
—
|
—
|
-2M
|
259M
|
|
Non current liabilities
|
7.4B
|
3.0B
|
2.8B
|
5.1B
|
|
Long term provisions
|
3.3B
|
3.0B
|
2.5B
|
2.3B
|
|
Long term debt
|
7.2B
|
2.9B
|
2.6B
|
5.0B
|
|
Provision for risks and charges
|
214M
|
140M
|
116M
|
180M
|
|
Deferred liabilities
|
1.5B
|
1.1B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
573M
|
236M
|
45M
|
96M
|
|
Other non current liabilities
|
—
|
1M
|
47M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
5.8B
|
6.5B
|
7.1B
|
8.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1B
|
7.8B
|
8.3B
|
9.7B
|
|
Additional paid in capital
|
89M
|
89M
|
89M
|
89M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
164M
|
150M
|
149M
|
144M
|
