|
Total assets
|
98.4B
|
106.5B
|
138.5B
|
142.3B
|
|
Current assets
|
35.0B
|
54.0B
|
96.3B
|
103.4B
|
|
Cash
|
4.9B
|
6.7B
|
7.0B
|
5.8B
|
|
Cash equivalents
|
213M
|
254M
|
0
|
1M
|
|
Cash and cash equivalents
|
5.1B
|
6.9B
|
7.0B
|
5.8B
|
|
Other short term investments
|
6.9B
|
7.7B
|
13.5B
|
8.0B
|
|
Accounts receivable
|
6.9B
|
7.6B
|
9.9B
|
6.5B
|
|
Other receivables
|
421M
|
426M
|
381M
|
397M
|
|
Inventory
|
2.6B
|
2.3B
|
4.2B
|
2.8B
|
|
Prepaid assets
|
1.9B
|
2.4B
|
8.3B
|
12.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
619M
|
657M
|
|
Hedging assets
|
8.5B
|
23.6B
|
49.3B
|
64.5B
|
|
Other current assets
|
2.2B
|
2.6B
|
2.9B
|
2.1B
|
|
Non current assets
|
63.4B
|
52.5B
|
42.3B
|
38.9B
|
|
Properties
|
7.2B
|
6.9B
|
7.4B
|
7.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
57.6B
|
56.3B
|
58.2B
|
56.8B
|
|
Construction in progress
|
14.2B
|
7.7B
|
4.9B
|
4.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.6B
|
-42.1B
|
-45.7B
|
-47.0B
|
|
Goodwill
|
14.8B
|
14.2B
|
8.5B
|
8.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.2B
|
961M
|
1.1B
|
668M
|
|
Intangible assets
|
5.7B
|
5.3B
|
2.9B
|
3.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.7B
|
2.1B
|
2.4B
|
|
Total liabilities
|
64.8B
|
73.4B
|
109.3B
|
125.3B
|
|
Current liabilities
|
27.6B
|
34.3B
|
79.7B
|
97.0B
|
|
Accounts payable
|
5.5B
|
5.1B
|
7.5B
|
4.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
981M
|
8.6B
|
6.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
509M
|
551M
|
337M
|
270M
|
|
Pensions
|
33M
|
35M
|
22M
|
20M
|
|
Other current liabilities
|
2.8B
|
1.4B
|
1.3B
|
906M
|
|
Non current liabilities
|
37.2B
|
39.1B
|
29.6B
|
28.3B
|
|
Long term provisions
|
15.7B
|
17.4B
|
15.6B
|
16.9B
|
|
Long term debt
|
13.4B
|
10.8B
|
7.0B
|
4.4B
|
|
Provision for risks and charges
|
571M
|
447M
|
756M
|
888M
|
|
Deferred liabilities
|
3.0B
|
5.4B
|
1.8B
|
1.9B
|
|
Derivative product liabilities
|
1.5B
|
433M
|
808M
|
873M
|
|
Other non current liabilities
|
1.8B
|
1.3B
|
854M
|
855M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.7B
|
1.7B
|
|
Retained earnings
|
18.8B
|
14.4B
|
15.7B
|
10.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.6B
|
33.1B
|
29.3B
|
17.0B
|
|
Additional paid in capital
|
6.5B
|
6.5B
|
4.2B
|
4.2B
|
|
Treasury stock
|
138M
|
—
|
—
|
—
|
|
Minority interest
|
2.1B
|
1.6B
|
1.7B
|
1.7B
|
