|
Total assets
|
116.8B
|
120.5B
|
118.2B
|
135.3B
|
|
Current assets
|
7.1B
|
7.3B
|
5.7B
|
17.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
2.0B
|
801M
|
3.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
2.6B
|
2.6B
|
3.5B
|
|
Other receivables
|
—
|
—
|
498M
|
—
|
|
Inventory
|
822M
|
777M
|
747M
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
86M
|
—
|
|
Restricted cash
|
—
|
—
|
128M
|
6.2B
|
|
Assets held for sale
|
172M
|
234M
|
235M
|
—
|
|
Hedging assets
|
—
|
—
|
347M
|
—
|
|
Other current assets
|
2.2B
|
1.7B
|
280M
|
2.5B
|
|
Non current assets
|
109.7B
|
113.3B
|
112.5B
|
118.2B
|
|
Properties
|
113.6B
|
116.4B
|
3.4B
|
124.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
11.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-36.0B
|
-36.0B
|
-35.4B
|
-38.0B
|
|
Goodwill
|
25.9B
|
27.3B
|
27.3B
|
25.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
122M
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
10.8B
|
10.7B
|
10.6B
|
10.8B
|
|
Other non current assets
|
8.4B
|
8.5B
|
7.2B
|
8.0B
|
|
Total liabilities
|
79.5B
|
82.1B
|
79.9B
|
94.8B
|
|
Current liabilities
|
11.7B
|
10.3B
|
10.5B
|
13.1B
|
|
Accounts payable
|
4.4B
|
4.5B
|
3.7B
|
6.4B
|
|
Accrued expenses
|
821M
|
820M
|
828M
|
868M
|
|
Short term debt
|
5.5B
|
4.0B
|
3.4B
|
4.8B
|
|
Deferred revenue
|
—
|
—
|
30M
|
—
|
|
Tax payable
|
—
|
—
|
143M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
102M
|
113M
|
1.5B
|
—
|
|
Non current liabilities
|
67.7B
|
71.8B
|
69.4B
|
81.7B
|
|
Long term provisions
|
—
|
—
|
108M
|
—
|
|
Long term debt
|
53.9B
|
58.0B
|
56.5B
|
67.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.2B
|
7.2B
|
6.9B
|
7.9B
|
|
Derivative product liabilities
|
—
|
—
|
209M
|
—
|
|
Other non current liabilities
|
6.5B
|
6.5B
|
5.5B
|
6.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.2B
|
30.1B
|
30.1B
|
30.0B
|
|
Retained earnings
|
-5.7B
|
-5.1B
|
-5.2B
|
-2.4B
|
|
Other shareholders equity
|
604M
|
205M
|
233M
|
310M
|
|
Total shareholders equity
|
37.4B
|
38.4B
|
38.4B
|
40.5B
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.9B
|
10.7B
|
10.8B
|
10.0B
|
