|
Total assets
|
146.9B
|
142.6B
|
152.1B
|
137.8B
|
|
Current assets
|
44.0B
|
49.3B
|
61.9B
|
57.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.1B
|
9.5B
|
8.9B
|
8.3B
|
|
Other short term investments
|
6.8B
|
6.8B
|
8.3B
|
6.3B
|
|
Accounts receivable
|
12.6B
|
13.2B
|
16.6B
|
15.5B
|
|
Other receivables
|
2.7B
|
2.9B
|
4.1B
|
1.5B
|
|
Inventory
|
6.3B
|
6.2B
|
7.7B
|
6.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
991M
|
712M
|
1.3B
|
4.2B
|
|
Assets held for sale
|
420M
|
2.6B
|
264M
|
263M
|
|
Hedging assets
|
874M
|
3.3B
|
11.1B
|
12.5B
|
|
Other current assets
|
1.9B
|
1.4B
|
938M
|
732M
|
|
Non current assets
|
102.9B
|
93.3B
|
90.3B
|
79.9B
|
|
Properties
|
1.9B
|
1.6B
|
1.3B
|
1.1B
|
|
Land and improvements
|
4.4B
|
4.4B
|
4.3B
|
4.2B
|
|
Machinery furniture equipment
|
177.7B
|
176.1B
|
178.8B
|
184.5B
|
|
Construction in progress
|
20.1B
|
18.0B
|
15.5B
|
13.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-142.6B
|
-142.6B
|
-141.9B
|
-145.0B
|
|
Goodwill
|
9.6B
|
9.5B
|
8.7B
|
7.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
88M
|
46M
|
129M
|
51M
|
|
Intangible assets
|
3.3B
|
3.2B
|
2.4B
|
1.9B
|
|
Investments and advances
|
15.6B
|
13.9B
|
13.4B
|
7.2B
|
|
Other non current assets
|
15.1B
|
11.8B
|
10.5B
|
6.7B
|
|
Total liabilities
|
91.3B
|
89.0B
|
96.9B
|
93.2B
|
|
Current liabilities
|
38.7B
|
37.9B
|
48.8B
|
44.0B
|
|
Accounts payable
|
15.2B
|
14.2B
|
19.5B
|
16.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.1B
|
8.1B
|
8.4B
|
5.0B
|
|
Deferred revenue
|
2.0B
|
1.2B
|
1.8B
|
1.8B
|
|
Tax payable
|
2.3B
|
3.5B
|
3.6B
|
2.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9B
|
5.2B
|
10.0B
|
14.0B
|
|
Non current liabilities
|
52.6B
|
51.0B
|
48.1B
|
49.2B
|
|
Long term provisions
|
15.8B
|
15.5B
|
15.3B
|
13.6B
|
|
Long term debt
|
26.7B
|
25.9B
|
23.4B
|
28.1B
|
|
Provision for risks and charges
|
88M
|
54M
|
287M
|
401M
|
|
Deferred liabilities
|
5.6B
|
4.7B
|
5.1B
|
4.8B
|
|
Derivative product liabilities
|
153M
|
153M
|
286M
|
115M
|
|
Other non current liabilities
|
3.6B
|
3.2B
|
2.2B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Retained earnings
|
35.2B
|
37.8B
|
37.3B
|
28.6B
|
|
Other shareholders equity
|
16.5B
|
13.8B
|
16.3B
|
12.8B
|
|
Total shareholders equity
|
55.6B
|
53.6B
|
55.2B
|
44.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.9B
|
2.3B
|
2.9B
|
958M
|
|
Minority interest
|
2.9B
|
460M
|
471M
|
82M
|
