|
Total assets
|
48.8B
|
50.7B
|
56.9B
|
53.8B
|
|
Current assets
|
16.1B
|
19.1B
|
24.5B
|
19.3B
|
|
Cash
|
—
|
884M
|
808M
|
997M
|
|
Cash equivalents
|
—
|
6.1B
|
7.3B
|
4.1B
|
|
Cash and cash equivalents
|
6.2B
|
6.9B
|
8.1B
|
5.1B
|
|
Other short term investments
|
849M
|
1.4B
|
1.5B
|
1.3B
|
|
Accounts receivable
|
2.8B
|
3.5B
|
4.2B
|
4.5B
|
|
Other receivables
|
28M
|
47M
|
118M
|
282M
|
|
Inventory
|
3.9B
|
3.5B
|
4.8B
|
3.2B
|
|
Prepaid assets
|
308M
|
273M
|
156M
|
190M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
425M
|
1.7B
|
1.7B
|
703M
|
|
Hedging assets
|
220M
|
742M
|
2.4B
|
3.7B
|
|
Other current assets
|
984M
|
835M
|
1.0B
|
79M
|
|
Non current assets
|
32.7B
|
31.6B
|
32.4B
|
34.5B
|
|
Properties
|
31.9B
|
31.0B
|
31.9B
|
30.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.5B
|
15.4B
|
14.0B
|
13.2B
|
|
Construction in progress
|
3.1B
|
2.5B
|
2.1B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.7B
|
-28.5B
|
-27.8B
|
-25.5B
|
|
Goodwill
|
2.2B
|
1.9B
|
2.2B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
87M
|
200M
|
869M
|
882M
|
|
Intangible assets
|
1.2B
|
1.1B
|
1.0B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
133M
|
105M
|
38M
|
12M
|
|
Total liabilities
|
24.2B
|
25.3B
|
30.2B
|
31.8B
|
|
Current liabilities
|
9.5B
|
10.5B
|
14.6B
|
14.2B
|
|
Accounts payable
|
3.7B
|
4.0B
|
5.3B
|
4.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.1B
|
1.6B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6B
|
2.0B
|
3.5B
|
2.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
373M
|
281M
|
339M
|
283M
|
|
Non current liabilities
|
14.7B
|
14.8B
|
15.6B
|
17.6B
|
|
Long term provisions
|
4.4B
|
4.5B
|
4.1B
|
4.3B
|
|
Long term debt
|
8.0B
|
8.0B
|
8.7B
|
9.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
962M
|
1.2B
|
1.3B
|
|
Derivative product liabilities
|
101M
|
150M
|
353M
|
471M
|
|
Other non current liabilities
|
86M
|
34M
|
46M
|
115M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
327M
|
327M
|
327M
|
327M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.6B
|
25.4B
|
26.6B
|
22.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1M
|
2M
|
2M
|
3M
|
|
Minority interest
|
6.7B
|
7.1B
|
7.5B
|
6.5B
|
