|
Total assets
|
47.0B
|
56.2B
|
52.4B
|
47.4B
|
|
Current assets
|
12.6B
|
6.5B
|
8.3B
|
6.1B
|
|
Cash
|
—
|
—
|
—
|
637M
|
|
Cash equivalents
|
—
|
—
|
—
|
790M
|
|
Cash and cash equivalents
|
7.6B
|
744M
|
1.9B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
2.1B
|
1.5B
|
2.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.6B
|
2.9B
|
2.7B
|
2.4B
|
|
Prepaid assets
|
—
|
—
|
540M
|
299M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
1.6B
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
461M
|
585M
|
540M
|
299M
|
|
Non current assets
|
34.5B
|
49.7B
|
44.1B
|
41.3B
|
|
Properties
|
4.4B
|
9.7B
|
8.6B
|
7.3B
|
|
Land and improvements
|
29.3B
|
32.6B
|
18.6B
|
18.7B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.4B
|
4.4B
|
14.3B
|
9.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.5B
|
-23.3B
|
-22.6B
|
-20.9B
|
|
Goodwill
|
1.1B
|
2.6B
|
2.6B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
143M
|
68M
|
56M
|
63M
|
|
Intangible assets
|
196M
|
345M
|
400M
|
395M
|
|
Investments and advances
|
1.7B
|
1.5B
|
1.5B
|
1.2B
|
|
Other non current assets
|
1.1B
|
683M
|
670M
|
647M
|
|
Total liabilities
|
19.9B
|
27.9B
|
25.8B
|
23.6B
|
|
Current liabilities
|
4.4B
|
5.9B
|
5.9B
|
3.8B
|
|
Accounts payable
|
1.5B
|
2.3B
|
1.9B
|
1.7B
|
|
Accrued expenses
|
94M
|
517M
|
1.3B
|
646M
|
|
Short term debt
|
598M
|
710M
|
748M
|
340M
|
|
Deferred revenue
|
0
|
27M
|
19M
|
30M
|
|
Tax payable
|
850M
|
1.2B
|
104M
|
165M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
952M
|
698M
|
1.4B
|
677M
|
|
Non current liabilities
|
15.6B
|
22.0B
|
20.0B
|
19.8B
|
|
Long term provisions
|
2.4B
|
3.9B
|
2.8B
|
3.8B
|
|
Long term debt
|
9.4B
|
10.4B
|
9.3B
|
9.0B
|
|
Provision for risks and charges
|
548M
|
444M
|
286M
|
139M
|
|
Deferred liabilities
|
2.3B
|
6.2B
|
6.8B
|
6.0B
|
|
Derivative product liabilities
|
24M
|
18M
|
26M
|
51M
|
|
Other non current liabilities
|
527M
|
681M
|
400M
|
351M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4B
|
6.5B
|
6.1B
|
6.2B
|
|
Retained earnings
|
17.1B
|
19.6B
|
18.1B
|
16.3B
|
|
Other shareholders equity
|
2.4B
|
693M
|
1.1B
|
202M
|
|
Total shareholders equity
|
27.1B
|
28.3B
|
26.5B
|
23.8B
|
|
Additional paid in capital
|
178M
|
213M
|
207M
|
253M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0B
|
1.3B
|
1.0B
|
768M
|
