|
Total assets
|
43.9B
|
43.1B
|
41.3B
|
39.3B
|
|
Current assets
|
4.8B
|
6.3B
|
5.6B
|
5.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
4.1B
|
1.4B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
661M
|
980M
|
1.8B
|
1.4B
|
|
Other receivables
|
66M
|
126M
|
101M
|
64M
|
|
Inventory
|
501M
|
445M
|
826M
|
706M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
680M
|
477M
|
1.3B
|
1.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
155M
|
141M
|
120M
|
55M
|
|
Other current assets
|
100M
|
96M
|
97M
|
207M
|
|
Non current assets
|
39.1B
|
36.7B
|
35.7B
|
34.2B
|
|
Properties
|
37.0B
|
36.7B
|
36.5B
|
33.2B
|
|
Land and improvements
|
465M
|
463M
|
451M
|
1M
|
|
Machinery furniture equipment
|
776M
|
725M
|
707M
|
225M
|
|
Construction in progress
|
5.5B
|
3.5B
|
1.7B
|
3.0B
|
|
Leases
|
47M
|
43M
|
48M
|
45M
|
|
Accumulated depreciation
|
-7.5B
|
-6.3B
|
-5.2B
|
-4.1B
|
|
Goodwill
|
154M
|
154M
|
154M
|
154M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.9B
|
863M
|
35M
|
69M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
129M
|
111M
|
16M
|
56M
|
|
Other non current assets
|
489M
|
402M
|
1.2B
|
1.4B
|
|
Total liabilities
|
33.8B
|
34.1B
|
41.4B
|
39.3B
|
|
Current liabilities
|
4.4B
|
3.9B
|
6.8B
|
4.7B
|
|
Accounts payable
|
171M
|
181M
|
124M
|
155M
|
|
Accrued expenses
|
1.4B
|
1.5B
|
2.4B
|
1.8B
|
|
Short term debt
|
943M
|
955M
|
1.4B
|
902M
|
|
Deferred revenue
|
163M
|
179M
|
234M
|
155M
|
|
Tax payable
|
472M
|
—
|
—
|
—
|
|
Pensions
|
283M
|
266M
|
245M
|
180M
|
|
Other current liabilities
|
985M
|
793M
|
2.3B
|
1.5B
|
|
Non current liabilities
|
29.4B
|
30.2B
|
34.6B
|
34.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.6B
|
25.8B
|
26.5B
|
31.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
1.5B
|
0
|
—
|
|
Derivative product liabilities
|
1.9B
|
2.4B
|
7.9B
|
3.5B
|
|
Other non current liabilities
|
992M
|
410M
|
175M
|
50M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
7.4B
|
4.5B
|
-4.9B
|
-6.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1B
|
9.0B
|
-171M
|
-33M
|
|
Additional paid in capital
|
4.5B
|
4.4B
|
4.3B
|
4.4B
|
|
Treasury stock
|
6.1B
|
3.9B
|
2.3B
|
928M
|
|
Minority interest
|
4.4B
|
4.0B
|
2.8B
|
2.5B
|
