|
Total assets
|
229.6B
|
218.4B
|
239.2B
|
225.7B
|
|
Current assets
|
27.5B
|
39.8B
|
32.2B
|
43.8B
|
|
Cash
|
—
|
17.5B
|
9.9B
|
—
|
|
Cash equivalents
|
—
|
2.0B
|
0
|
—
|
|
Cash and cash equivalents
|
10.4B
|
19.6B
|
9.9B
|
15.2B
|
|
Other short term investments
|
1.6B
|
1.3B
|
327M
|
375M
|
|
Accounts receivable
|
13.8B
|
12.4B
|
14.4B
|
14.5B
|
|
Other receivables
|
—
|
1.4B
|
2.0B
|
3.8B
|
|
Inventory
|
877M
|
955M
|
1.6B
|
1.6B
|
|
Prepaid assets
|
770M
|
2.1B
|
3.2B
|
3.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
1.6B
|
0
|
2.9B
|
|
Hedging assets
|
—
|
387M
|
43M
|
464M
|
|
Other current assets
|
—
|
-41M
|
-9M
|
1M
|
|
Non current assets
|
202.1B
|
178.6B
|
207.1B
|
181.9B
|
|
Properties
|
80.8B
|
176.7B
|
236.4B
|
256.6B
|
|
Land and improvements
|
—
|
2.3B
|
5.4B
|
6.4B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
6.6B
|
7.5B
|
7.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-117.0B
|
-148.0B
|
-156.5B
|
|
Goodwill
|
62.2B
|
59.7B
|
64.4B
|
65.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
547M
|
985M
|
1.0B
|
|
Intangible assets
|
9.5B
|
9.3B
|
9.7B
|
10.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.3B
|
-1M
|
-2M
|
4.1B
|
|
Total liabilities
|
147.0B
|
147.9B
|
174.9B
|
194.2B
|
|
Current liabilities
|
46.4B
|
46.0B
|
53.8B
|
62.2B
|
|
Accounts payable
|
22.8B
|
5.5B
|
8.0B
|
9.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.2B
|
15.8B
|
15.2B
|
16.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
5.3B
|
5.4B
|
8.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
1.2B
|
1.9B
|
1.4B
|
|
Non current liabilities
|
100.7B
|
102.0B
|
121.1B
|
132.1B
|
|
Long term provisions
|
6.9B
|
6.5B
|
6.6B
|
8.0B
|
|
Long term debt
|
86.4B
|
86.3B
|
103.3B
|
115.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.9B
|
3.4B
|
3.6B
|
4.4B
|
|
Derivative product liabilities
|
—
|
3.4B
|
5.1B
|
1.2B
|
|
Other non current liabilities
|
1.4B
|
487M
|
514M
|
865M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.3B
|
8.4B
|
8.5B
|
8.5B
|
|
Retained earnings
|
90.2B
|
84.2B
|
75.8B
|
44.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
82.5B
|
70.4B
|
64.4B
|
31.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.9B
|
6.0B
|
4.2B
|
5.2B
|
