|
Total assets
|
34.0B
|
34.8B
|
34.7B
|
36.1B
|
|
Current assets
|
15.2B
|
16.3B
|
16.4B
|
18.1B
|
|
Cash
|
—
|
—
|
1.5B
|
—
|
|
Cash equivalents
|
—
|
—
|
4.9B
|
—
|
|
Cash and cash equivalents
|
5.1B
|
6.0B
|
6.4B
|
8.3B
|
|
Other short term investments
|
4.9B
|
4.8B
|
5.1B
|
3.6B
|
|
Accounts receivable
|
1.2B
|
1.1B
|
746M
|
1.2B
|
|
Other receivables
|
—
|
—
|
342M
|
—
|
|
Inventory
|
3.5B
|
3.8B
|
3.3B
|
4.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8M
|
—
|
25M
|
—
|
|
Other current assets
|
159M
|
550M
|
94M
|
813M
|
|
Non current assets
|
18.8B
|
18.5B
|
18.4B
|
18.0B
|
|
Properties
|
15.7B
|
15.3B
|
1.1B
|
14.5B
|
|
Land and improvements
|
—
|
—
|
2.7B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
12.9B
|
—
|
|
Construction in progress
|
—
|
—
|
1.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-15.4B
|
—
|
|
Goodwill
|
1.9B
|
1.7B
|
1.8B
|
1.6B
|
|
Investment properties
|
8M
|
—
|
9M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
—
|
1.4B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
206M
|
1.0B
|
48M
|
1.4B
|
|
Total liabilities
|
17.1B
|
16.7B
|
15.0B
|
18.0B
|
|
Current liabilities
|
12.4B
|
12.1B
|
10.2B
|
13.0B
|
|
Accounts payable
|
10.4B
|
10.4B
|
6.0B
|
11.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
333M
|
—
|
312M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1M
|
79M
|
1.5B
|
48M
|
|
Non current liabilities
|
4.7B
|
4.7B
|
4.9B
|
5.0B
|
|
Long term provisions
|
293M
|
—
|
348M
|
—
|
|
Long term debt
|
4.0B
|
4.1B
|
4.4B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
78M
|
77M
|
72M
|
391M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
293M
|
536M
|
71M
|
598M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94M
|
—
|
94M
|
—
|
|
Retained earnings
|
16.5B
|
—
|
19.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.0B
|
18.1B
|
19.7B
|
18.1B
|
|
Additional paid in capital
|
20M
|
—
|
20M
|
—
|
|
Treasury stock
|
7M
|
—
|
47M
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
