|
Total assets
|
101.5B
|
95.3B
|
133.0B
|
129.3B
|
|
Current assets
|
7.8B
|
7.3B
|
14.0B
|
12.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
445M
|
407M
|
672M
|
663M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3B
|
2.2B
|
1.9B
|
3.2B
|
|
Other receivables
|
1.0B
|
1.3B
|
996M
|
1.4B
|
|
Inventory
|
801M
|
755M
|
581M
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
482M
|
566M
|
321M
|
438M
|
|
Assets held for sale
|
—
|
0
|
7.8B
|
958M
|
|
Hedging assets
|
—
|
—
|
2.2B
|
644M
|
|
Other current assets
|
2.7B
|
2.0B
|
1.7B
|
3.5B
|
|
Non current assets
|
93.8B
|
88.0B
|
119.1B
|
116.8B
|
|
Properties
|
825M
|
791M
|
755M
|
6.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
4.6B
|
4.5B
|
3.7B
|
3.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.3B
|
-15.9B
|
-14.4B
|
-26.7B
|
|
Goodwill
|
13.3B
|
13.3B
|
13.3B
|
13.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
949M
|
555M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
251M
|
232M
|
250M
|
14.9B
|
|
Other non current assets
|
4.6B
|
4.0B
|
39.4B
|
3.6B
|
|
Total liabilities
|
75.8B
|
70.6B
|
98.2B
|
94.4B
|
|
Current liabilities
|
9.6B
|
10.6B
|
16.1B
|
12.8B
|
|
Accounts payable
|
2.8B
|
3.4B
|
2.4B
|
3.6B
|
|
Accrued expenses
|
493M
|
402M
|
1.1B
|
482M
|
|
Short term debt
|
3.9B
|
4.4B
|
3.4B
|
3.9B
|
|
Deferred revenue
|
8M
|
10M
|
89M
|
100M
|
|
Tax payable
|
221M
|
211M
|
495M
|
527M
|
|
Pensions
|
661M
|
613M
|
991M
|
1.1B
|
|
Other current liabilities
|
1.4B
|
1.6B
|
9.1B
|
3.2B
|
|
Non current liabilities
|
66.2B
|
60.0B
|
82.1B
|
81.7B
|
|
Long term provisions
|
267M
|
269M
|
271M
|
12.3B
|
|
Long term debt
|
40.1B
|
35.7B
|
31.1B
|
35.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.0B
|
11.3B
|
10.6B
|
13.0B
|
|
Derivative product liabilities
|
106M
|
83M
|
201M
|
473M
|
|
Other non current liabilities
|
2.1B
|
2.0B
|
1.6B
|
4.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.1B
|
20.9B
|
20.3B
|
19.4B
|
|
Retained earnings
|
5.5B
|
4.6B
|
16.9B
|
16.7B
|
|
Other shareholders equity
|
-726M
|
-638M
|
-2.8B
|
-3.4B
|
|
Total shareholders equity
|
25.8B
|
24.7B
|
34.8B
|
34.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
123M
|
123M
|
123M
|
123M
|
|
Minority interest
|
—
|
0
|
402M
|
2.3B
|
