|
Total assets
|
55.3B
|
88.4B
|
83.3B
|
84.5B
|
|
Current assets
|
22.9B
|
52.2B
|
46.4B
|
48.0B
|
|
Cash
|
—
|
—
|
3.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
10M
|
—
|
|
Cash and cash equivalents
|
4.0B
|
4.1B
|
3.4B
|
2.8B
|
|
Other short term investments
|
1.5B
|
1.6B
|
1.3B
|
3.5B
|
|
Accounts receivable
|
8.3B
|
19.1B
|
16.0B
|
15.9B
|
|
Other receivables
|
330M
|
12.9B
|
13.2B
|
13.4B
|
|
Inventory
|
7.4B
|
10.0B
|
8.2B
|
8.7B
|
|
Prepaid assets
|
—
|
—
|
4.2B
|
—
|
|
Restricted cash
|
—
|
—
|
130M
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
30M
|
—
|
|
Other current assets
|
1.4B
|
4.4B
|
4.1B
|
3.8B
|
|
Non current assets
|
32.4B
|
36.2B
|
36.9B
|
36.5B
|
|
Properties
|
26.7B
|
27.9B
|
2.0B
|
27.8B
|
|
Land and improvements
|
—
|
—
|
1.7B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
39.9B
|
—
|
|
Construction in progress
|
230M
|
310M
|
1.1B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-24.0B
|
—
|
|
Goodwill
|
4.2B
|
6.1B
|
6.0B
|
6.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
910M
|
1.4B
|
1.4B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
490M
|
1.6B
|
10M
|
960M
|
|
Total liabilities
|
35.4B
|
59B
|
63.1B
|
63.2B
|
|
Current liabilities
|
25.1B
|
49.1B
|
51.8B
|
51.2B
|
|
Accounts payable
|
10.3B
|
24.0B
|
21.8B
|
18.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.0B
|
18.6B
|
23.3B
|
26.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
130M
|
160M
|
250M
|
260M
|
|
Pensions
|
480M
|
620M
|
470M
|
260M
|
|
Other current liabilities
|
970M
|
440M
|
230M
|
960M
|
|
Non current liabilities
|
10.3B
|
9.9B
|
11.3B
|
12.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.2B
|
9.3B
|
10.5B
|
10.8B
|
|
Provision for risks and charges
|
—
|
—
|
20M
|
—
|
|
Deferred liabilities
|
800M
|
480M
|
530M
|
670M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
980M
|
980M
|
800M
|
800M
|
|
Retained earnings
|
—
|
—
|
17.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.9B
|
29.4B
|
20.2B
|
21.4B
|
|
Additional paid in capital
|
—
|
—
|
440M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
