|
Total assets
|
49.1B
|
49.1B
|
51.7B
|
53.3B
|
|
Current assets
|
3.4B
|
5.3B
|
7.5B
|
10.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.2B
|
2.4B
|
4.0B
|
8.9B
|
|
Cash and cash equivalents
|
1.2B
|
2.4B
|
4.0B
|
8.9B
|
|
Other short term investments
|
—
|
—
|
0
|
200M
|
|
Accounts receivable
|
590M
|
556M
|
395M
|
246M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
507M
|
528M
|
428M
|
356M
|
|
Prepaid assets
|
—
|
—
|
652M
|
379M
|
|
Restricted cash
|
—
|
11M
|
2.0B
|
14M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
1.8B
|
652M
|
378M
|
|
Non current assets
|
45.7B
|
43.9B
|
44.2B
|
43.2B
|
|
Properties
|
6.1B
|
5.5B
|
5.2B
|
5.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
58.6B
|
55.0B
|
52.9B
|
50.5B
|
|
Construction in progress
|
535M
|
1.3B
|
785M
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.1B
|
-20.4B
|
-19.0B
|
-17.9B
|
|
Goodwill
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
775M
|
725M
|
2.5B
|
2.0B
|
|
Total liabilities
|
39.8B
|
42.2B
|
44.6B
|
41.2B
|
|
Current liabilities
|
11.6B
|
11.5B
|
10.6B
|
10.4B
|
|
Accounts payable
|
1.1B
|
1.2B
|
1.1B
|
797M
|
|
Accrued expenses
|
2.4B
|
2.0B
|
1.9B
|
1.6B
|
|
Short term debt
|
1.7B
|
2.2B
|
2.7B
|
4.9B
|
|
Deferred revenue
|
6.4B
|
6.1B
|
4.9B
|
3.1B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-1M
|
|
Non current liabilities
|
28.2B
|
30.8B
|
34.0B
|
30.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.2B
|
29.7B
|
33.1B
|
29.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0B
|
1.1B
|
892M
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
374M
|
373M
|
373M
|
372M
|
|
Retained earnings
|
2.1B
|
185M
|
269M
|
6.4B
|
|
Other shareholders equity
|
-2.0B
|
-1.9B
|
-2.0B
|
-1.5B
|
|
Total shareholders equity
|
9.3B
|
6.9B
|
7.1B
|
12.1B
|
|
Additional paid in capital
|
17.2B
|
16.7B
|
16.9B
|
15.3B
|
|
Treasury stock
|
8.4B
|
8.4B
|
8.5B
|
8.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
