|
Total assets
|
35.7B
|
31.5B
|
29.5B
|
28.7B
|
|
Current assets
|
21.6B
|
18.2B
|
16.0B
|
15.3B
|
|
Cash
|
—
|
739M
|
847M
|
706M
|
|
Cash equivalents
|
—
|
2.8B
|
1.5B
|
1.8B
|
|
Cash and cash equivalents
|
5.3B
|
3.5B
|
2.4B
|
2.5B
|
|
Other short term investments
|
32M
|
10M
|
23M
|
21M
|
|
Accounts receivable
|
3.1B
|
2.8B
|
2.4B
|
2.2B
|
|
Other receivables
|
4.5B
|
3.9B
|
4.0B
|
3.5B
|
|
Inventory
|
5.1B
|
4.8B
|
4.7B
|
3.7B
|
|
Prepaid assets
|
2.6B
|
2.5B
|
1.8B
|
950M
|
|
Restricted cash
|
245M
|
279M
|
235M
|
89M
|
|
Assets held for sale
|
153M
|
109M
|
0
|
2.0B
|
|
Hedging assets
|
177M
|
24M
|
129M
|
33M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.1B
|
13.3B
|
13.4B
|
13.4B
|
|
Properties
|
246M
|
194M
|
162M
|
143M
|
|
Land and improvements
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Machinery furniture equipment
|
7.9B
|
7.8B
|
8.1B
|
7.8B
|
|
Construction in progress
|
535M
|
412M
|
400M
|
300M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6B
|
-6.2B
|
-6.1B
|
-5.5B
|
|
Goodwill
|
5.4B
|
5.1B
|
5.2B
|
5.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
121M
|
326M
|
519M
|
346M
|
|
Intangible assets
|
3.4B
|
2.9B
|
3.0B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
36.6B
|
35.1B
|
35.5B
|
33.3B
|
|
Current liabilities
|
16.8B
|
14.9B
|
13.9B
|
11.9B
|
|
Accounts payable
|
1.5B
|
1.6B
|
1.7B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
809M
|
358M
|
279M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
171M
|
235M
|
192M
|
141M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
19.8B
|
20.2B
|
21.5B
|
21.4B
|
|
Long term provisions
|
1.4B
|
1.5B
|
1.7B
|
1.1B
|
|
Long term debt
|
4.0B
|
5.0B
|
5.6B
|
7.5B
|
|
Provision for risks and charges
|
2.0B
|
1.9B
|
2.4B
|
860M
|
|
Deferred liabilities
|
231M
|
330M
|
286M
|
451M
|
|
Derivative product liabilities
|
1.5B
|
1.9B
|
3.1B
|
2.7B
|
|
Other non current liabilities
|
-3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
-4.4B
|
-7.2B
|
-9.8B
|
-8.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-881M
|
-3.6B
|
-6.0B
|
-4.6B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
31M
|
52M
|
34M
|
26M
|
