|
Total assets
|
62.3B
|
65.5B
|
71.3B
|
53.8B
|
|
Current assets
|
22.3B
|
23.8B
|
15.5B
|
7.7B
|
|
Cash
|
1.2B
|
888M
|
939M
|
965M
|
|
Cash equivalents
|
639M
|
8.4B
|
8.3B
|
2.5B
|
|
Cash and cash equivalents
|
1.8B
|
9.3B
|
9.2B
|
3.4B
|
|
Other short term investments
|
16.8B
|
11.3B
|
3.9B
|
2.7B
|
|
Accounts receivable
|
310M
|
281M
|
412M
|
185M
|
|
Other receivables
|
1.6B
|
1.3B
|
821M
|
628M
|
|
Inventory
|
355M
|
415M
|
571M
|
397M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
418M
|
528M
|
514M
|
336M
|
|
Assets held for sale
|
921M
|
649M
|
39M
|
8M
|
|
Hedging assets
|
0
|
5M
|
27M
|
18M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
40.0B
|
41.7B
|
55.8B
|
46.1B
|
|
Properties
|
777M
|
730M
|
714M
|
531M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
343M
|
333M
|
353M
|
211M
|
|
Construction in progress
|
10M
|
92M
|
37M
|
55M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-366M
|
-369M
|
-368M
|
-252M
|
|
Goodwill
|
2.5B
|
3.4B
|
7.9B
|
5.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
13M
|
9M
|
|
Intangible assets
|
335M
|
391M
|
964M
|
825M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.0B
|
20.9B
|
21.2B
|
13.0B
|
|
Current liabilities
|
4.8B
|
4.6B
|
4.6B
|
4.3B
|
|
Accounts payable
|
427M
|
406M
|
609M
|
395M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
511M
|
515M
|
340M
|
119M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
208M
|
175M
|
123M
|
126M
|
|
Pensions
|
209M
|
203M
|
204M
|
172M
|
|
Other current liabilities
|
830M
|
922M
|
1.1B
|
1.5B
|
|
Non current liabilities
|
16.2B
|
16.3B
|
16.6B
|
8.6B
|
|
Long term provisions
|
5M
|
5M
|
6M
|
6M
|
|
Long term debt
|
16.0B
|
15.9B
|
15.9B
|
8.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
79M
|
113M
|
244M
|
229M
|
|
Derivative product liabilities
|
—
|
0
|
2M
|
32M
|
|
Other non current liabilities
|
62M
|
135M
|
160M
|
60M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4M
|
4M
|
4M
|
4M
|
|
Retained earnings
|
41.3B
|
49.0B
|
44.9B
|
32.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.3B
|
44.6B
|
50.1B
|
40.9B
|
|
Additional paid in capital
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Treasury stock
|
564M
|
46.8B
|
43.8B
|
3.7B
|
|
Minority interest
|
23.4B
|
25.6B
|
29.5B
|
11.7B
|
