|
Total assets
|
47.0B
|
47.6B
|
45.9B
|
47.5B
|
|
Current assets
|
16.6B
|
14.0B
|
12.5B
|
13.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
2.5B
|
2.4B
|
2.4B
|
|
Other short term investments
|
2.3B
|
3.0B
|
2.0B
|
2.4B
|
|
Accounts receivable
|
1.3B
|
1.3B
|
1.2B
|
1.4B
|
|
Other receivables
|
—
|
4.1B
|
3.9B
|
3.8B
|
|
Inventory
|
2.6B
|
2.9B
|
2.5B
|
2.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
30M
|
28M
|
87M
|
78M
|
|
Assets held for sale
|
7.8B
|
141M
|
210M
|
277M
|
|
Hedging assets
|
55M
|
71M
|
57M
|
159M
|
|
Other current assets
|
—
|
—
|
72M
|
58M
|
|
Non current assets
|
30.4B
|
33.7B
|
33.4B
|
34.3B
|
|
Properties
|
6.2B
|
105M
|
6.0B
|
108M
|
|
Land and improvements
|
23.0B
|
14.8B
|
22.7B
|
14.6B
|
|
Machinery furniture equipment
|
—
|
2.0B
|
—
|
1.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.9B
|
—
|
-11.6B
|
—
|
|
Goodwill
|
9.2B
|
5.4B
|
9.7B
|
9.7B
|
|
Investment properties
|
24M
|
25M
|
24M
|
21M
|
|
Financial assets
|
781M
|
851M
|
873M
|
1.0B
|
|
Intangible assets
|
938M
|
—
|
1.0B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
145M
|
173M
|
|
Total liabilities
|
35.4B
|
35.6B
|
33.6B
|
33.9B
|
|
Current liabilities
|
20.5B
|
19.0B
|
17.6B
|
16.9B
|
|
Accounts payable
|
10.3B
|
10.6B
|
9.8B
|
9.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.6B
|
2.4B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1M
|
57M
|
18M
|
27M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
108M
|
—
|
4.5B
|
—
|
|
Non current liabilities
|
14.9B
|
16.6B
|
16.0B
|
17.0B
|
|
Long term provisions
|
175M
|
195M
|
194M
|
210M
|
|
Long term debt
|
12.7B
|
13.0B
|
12.7B
|
13.9B
|
|
Provision for risks and charges
|
39M
|
67M
|
54M
|
195M
|
|
Deferred liabilities
|
269M
|
322M
|
119M
|
229M
|
|
Derivative product liabilities
|
241M
|
329M
|
288M
|
267M
|
|
Other non current liabilities
|
800M
|
—
|
2.3B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
445M
|
451M
|
463M
|
474M
|
|
Retained earnings
|
2.9B
|
3.4B
|
3.5B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.7B
|
12.1B
|
12.2B
|
13.7B
|
|
Additional paid in capital
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Treasury stock
|
315M
|
478M
|
359M
|
302M
|
|
Minority interest
|
-6M
|
-7M
|
-11M
|
-11M
|
