|
Total assets
|
49.0B
|
48.0B
|
40.0B
|
41.6B
|
|
Current assets
|
18.9B
|
18.6B
|
11.7B
|
14.1B
|
|
Cash
|
199M
|
—
|
695M
|
568M
|
|
Cash equivalents
|
0
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
199M
|
565M
|
695M
|
568M
|
|
Other short term investments
|
3.7B
|
3.6B
|
885M
|
1.4B
|
|
Accounts receivable
|
5.1B
|
6.3B
|
4.3B
|
10.7B
|
|
Other receivables
|
921M
|
8M
|
711M
|
—
|
|
Inventory
|
1.2B
|
1.5B
|
1.3B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
8M
|
—
|
|
Assets held for sale
|
27M
|
27M
|
0
|
—
|
|
Hedging assets
|
5.6B
|
6.3B
|
2.4B
|
—
|
|
Other current assets
|
1.6B
|
—
|
917M
|
—
|
|
Non current assets
|
30.1B
|
29.4B
|
28.3B
|
27.5B
|
|
Properties
|
31.0B
|
—
|
30.6B
|
—
|
|
Land and improvements
|
367M
|
—
|
349M
|
—
|
|
Machinery furniture equipment
|
23.2B
|
—
|
23.0B
|
—
|
|
Construction in progress
|
1.4B
|
—
|
1.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.0B
|
—
|
-34.4B
|
—
|
|
Goodwill
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Investment properties
|
55M
|
55M
|
55M
|
57M
|
|
Financial assets
|
1.8B
|
1.5B
|
774M
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
267M
|
267M
|
259M
|
—
|
|
Total liabilities
|
19.0B
|
20.1B
|
14.4B
|
21.0B
|
|
Current liabilities
|
8.4B
|
10.7B
|
7.0B
|
16.2B
|
|
Accounts payable
|
4.0B
|
6.0B
|
3.8B
|
11.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4B
|
4.7B
|
3.2B
|
4.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
1.1B
|
785M
|
657M
|
|
Pensions
|
0
|
0
|
0
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
4M
|
|
Non current liabilities
|
10.5B
|
9.5B
|
7.4B
|
4.8B
|
|
Long term provisions
|
3.1B
|
3.2B
|
3.3B
|
2.8B
|
|
Long term debt
|
9.9B
|
8.8B
|
7.2B
|
3.1B
|
|
Provision for risks and charges
|
152M
|
—
|
214M
|
—
|
|
Deferred liabilities
|
1.6B
|
1.4B
|
1.5B
|
1.5B
|
|
Derivative product liabilities
|
2.9B
|
2.1B
|
573M
|
22M
|
|
Other non current liabilities
|
476M
|
628M
|
—
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
916M
|
338M
|
5.8B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
1.6B
|
7.1B
|
2.7B
|
|
Additional paid in capital
|
4.9B
|
5.7B
|
89M
|
4.8B
|
|
Treasury stock
|
4M
|
3M
|
—
|
2M
|
|
Minority interest
|
185M
|
189M
|
164M
|
151M
|
