|
Total assets
|
71.4B
|
71.0B
|
70.1B
|
70.4B
|
|
Current assets
|
2.5B
|
2.5B
|
3.8B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
88M
|
83M
|
745M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.6B
|
1.8B
|
1.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
555M
|
525M
|
634M
|
562M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
126M
|
13M
|
49M
|
7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
126M
|
231M
|
220M
|
|
Other current assets
|
246M
|
333M
|
304M
|
289M
|
|
Non current assets
|
68.9B
|
68.5B
|
66.3B
|
66.6B
|
|
Properties
|
57.8B
|
56.4B
|
53.2B
|
52.1B
|
|
Land and improvements
|
837M
|
1.9B
|
1.7B
|
1.7B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.6B
|
1.0B
|
1.0B
|
606M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.2B
|
-22.1B
|
-20.4B
|
-18.8B
|
|
Goodwill
|
41.9B
|
42.2B
|
41.7B
|
41.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
2.0B
|
1.8B
|
1.7B
|
|
Investments and advances
|
7.8B
|
7.9B
|
7.7B
|
7.6B
|
|
Other non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.8B
|
|
Total liabilities
|
39.5B
|
39.3B
|
38.0B
|
38.5B
|
|
Current liabilities
|
5.1B
|
7.2B
|
6.9B
|
5.8B
|
|
Accounts payable
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Accrued expenses
|
543M
|
513M
|
515M
|
504M
|
|
Short term debt
|
2.0B
|
4.0B
|
3.4B
|
2.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
276M
|
272M
|
264M
|
270M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
878M
|
1.0B
|
1.3B
|
1.1B
|
|
Non current liabilities
|
34.4B
|
32.1B
|
31.0B
|
32.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.7B
|
27.8B
|
28.3B
|
30.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1B
|
1.4B
|
623M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5B
|
2.6B
|
2.0B
|
2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22M
|
22M
|
22M
|
23M
|
|
Retained earnings
|
-10.6B
|
-10.7B
|
-10.6B
|
-10.6B
|
|
Other shareholders equity
|
-95M
|
-217M
|
-402M
|
-411M
|
|
Total shareholders equity
|
31.9B
|
31.7B
|
32.1B
|
31.9B
|
|
Additional paid in capital
|
41.2B
|
41.2B
|
41.7B
|
41.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
1.4B
|
1.4B
|
1.1B
|
