|
Total assets
|
48.5B
|
50.0B
|
50.2B
|
49.5B
|
|
Current assets
|
16.8B
|
18.5B
|
19.1B
|
22.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8B
|
5.2B
|
7.8B
|
5.7B
|
|
Other short term investments
|
8.0B
|
11.5B
|
9.5B
|
15.2B
|
|
Accounts receivable
|
800M
|
674M
|
540M
|
493M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
923M
|
997M
|
991M
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
178M
|
139M
|
308M
|
455M
|
|
Non current assets
|
31.8B
|
31.5B
|
31.0B
|
26.6B
|
|
Properties
|
13.9B
|
14.1B
|
14.4B
|
14.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.6B
|
4.3B
|
5.1B
|
4.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45M
|
48M
|
80M
|
76M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
502M
|
195M
|
166M
|
105M
|
|
Total liabilities
|
9.0B
|
9.5B
|
8.2B
|
6.0B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.3B
|
828M
|
|
Accounts payable
|
533M
|
606M
|
690M
|
418M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
168M
|
244M
|
236M
|
152M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
384M
|
386M
|
365M
|
258M
|
|
Non current liabilities
|
7.9B
|
8.3B
|
6.9B
|
5.2B
|
|
Long term provisions
|
193M
|
96M
|
96M
|
96M
|
|
Long term debt
|
266M
|
388M
|
433M
|
423M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2B
|
2.0B
|
1.6B
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.2B
|
5.8B
|
4.8B
|
3.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10M
|
10M
|
10M
|
10M
|
|
Retained earnings
|
-801M
|
-95M
|
1.4B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.6B
|
40.5B
|
42.0B
|
43.5B
|
|
Additional paid in capital
|
42.3B
|
42.8B
|
42.9B
|
42.9B
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
0
|
|
Minority interest
|
18M
|
-275M
|
-118M
|
38M
|
