|
Total assets
|
68.0B
|
61.5B
|
58.3B
|
55.6B
|
|
Current assets
|
22.9B
|
19.6B
|
24.3B
|
22.1B
|
|
Cash
|
—
|
856M
|
870M
|
2.3B
|
|
Cash equivalents
|
—
|
—
|
0
|
300M
|
|
Cash and cash equivalents
|
3.7B
|
856M
|
870M
|
2.6B
|
|
Other short term investments
|
10.5B
|
9.9B
|
12.7B
|
10.2B
|
|
Accounts receivable
|
5.3B
|
4.4B
|
5.3B
|
5.1B
|
|
Other receivables
|
—
|
206M
|
552M
|
446M
|
|
Inventory
|
1.6B
|
2.4B
|
3.3B
|
1.8B
|
|
Prepaid assets
|
—
|
1.1B
|
1.1B
|
1.1B
|
|
Restricted cash
|
—
|
1M
|
25M
|
8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
532M
|
694M
|
460M
|
842M
|
|
Other current assets
|
1.3B
|
1.1B
|
104M
|
1.1B
|
|
Non current assets
|
45.1B
|
41.9B
|
34.1B
|
33.6B
|
|
Properties
|
27.4B
|
23.8B
|
23.8B
|
23.4B
|
|
Land and improvements
|
—
|
367M
|
367M
|
1.1B
|
|
Machinery furniture equipment
|
—
|
87M
|
65M
|
28.6B
|
|
Construction in progress
|
12.6B
|
8.4B
|
1.9B
|
3.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-672M
|
-506M
|
-14.9B
|
|
Goodwill
|
303M
|
295M
|
185M
|
126M
|
|
Investment properties
|
343M
|
411M
|
481M
|
385M
|
|
Financial assets
|
1.7B
|
1.8B
|
841M
|
1.2B
|
|
Intangible assets
|
303M
|
295M
|
185M
|
126M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
349M
|
137M
|
1M
|
185M
|
|
Total liabilities
|
20.7B
|
18.9B
|
22.1B
|
22.7B
|
|
Current liabilities
|
14.0B
|
11.4B
|
11.9B
|
12.3B
|
|
Accounts payable
|
3.5B
|
2.6B
|
2.6B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
901M
|
1.1B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84M
|
476M
|
147M
|
240M
|
|
Pensions
|
—
|
727M
|
510M
|
582M
|
|
Other current liabilities
|
7.2B
|
-1M
|
6.6B
|
5.2B
|
|
Non current liabilities
|
6.7B
|
7.5B
|
10.2B
|
10.4B
|
|
Long term provisions
|
433M
|
407M
|
437M
|
344M
|
|
Long term debt
|
4.1B
|
4.7B
|
7.0B
|
7.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
18M
|
0
|
215M
|
84M
|
|
Other non current liabilities
|
2.2B
|
1M
|
2.6B
|
2.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Retained earnings
|
—
|
34.4B
|
29.7B
|
25.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.3B
|
42.6B
|
36.2B
|
33.0B
|
|
Additional paid in capital
|
—
|
2.2B
|
2.2B
|
1.7B
|
|
Treasury stock
|
—
|
53M
|
47M
|
40M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
