|
Total assets
|
43.9B
|
47.6B
|
42.8B
|
42.3B
|
|
Current assets
|
21.2B
|
23.0B
|
17.3B
|
18.9B
|
|
Cash
|
7.3B
|
7.5B
|
6.2B
|
8.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3B
|
7.5B
|
6.2B
|
8.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
2.1B
|
1.6B
|
1.5B
|
|
Other receivables
|
1.7B
|
1.5B
|
913M
|
821M
|
|
Inventory
|
1.4B
|
890M
|
811M
|
659M
|
|
Prepaid assets
|
3.6B
|
5.7B
|
4.4B
|
3.6B
|
|
Restricted cash
|
—
|
0
|
201M
|
427M
|
|
Assets held for sale
|
317M
|
—
|
—
|
—
|
|
Hedging assets
|
179M
|
1.5B
|
136M
|
340M
|
|
Other current assets
|
3.6B
|
3.3B
|
2.6B
|
2.7B
|
|
Non current assets
|
22.7B
|
24.6B
|
25.6B
|
23.4B
|
|
Properties
|
27.6B
|
27.5B
|
25.3B
|
25.5B
|
|
Land and improvements
|
2.5B
|
2.6B
|
2.6B
|
2.6B
|
|
Machinery furniture equipment
|
2.5B
|
2.7B
|
2.5B
|
2.7B
|
|
Construction in progress
|
74M
|
184M
|
202M
|
309M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.9B
|
-22.4B
|
-18.7B
|
-17.4B
|
|
Goodwill
|
8.0B
|
8.9B
|
8.4B
|
8.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
6M
|
12M
|
8M
|
|
Intangible assets
|
975M
|
1.8B
|
1.5B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
44.9B
|
42.3B
|
34.8B
|
32.8B
|
|
Current liabilities
|
20.7B
|
22.7B
|
20.9B
|
18.6B
|
|
Accounts payable
|
2.2B
|
2.0B
|
2.0B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.7B
|
3.1B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1B
|
5.4B
|
4.1B
|
2.6B
|
|
Pensions
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Other current liabilities
|
5.5B
|
5.2B
|
3.7B
|
4.2B
|
|
Non current liabilities
|
24.3B
|
19.6B
|
13.9B
|
14.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.1B
|
18.8B
|
13.4B
|
13.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
317M
|
635M
|
178M
|
251M
|
|
Derivative product liabilities
|
2.8B
|
142M
|
320M
|
358M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
454M
|
454M
|
454M
|
454M
|
|
Retained earnings
|
16.2B
|
18.9B
|
24.7B
|
25.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.1B
|
5.3B
|
8.1B
|
9.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-6.0B
|
-4.4B
|
-2.9B
|
-2.9B
|
