|
Total assets
|
67.3B
|
65.7B
|
35.6B
|
29.7B
|
|
Current assets
|
2.1B
|
2.0B
|
7.8B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
161M
|
370M
|
6.9B
|
896M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.4B
|
830M
|
942M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
116M
|
126M
|
55M
|
57M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3M
|
3M
|
3M
|
3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
168M
|
42M
|
4M
|
7M
|
|
Other current assets
|
77M
|
51M
|
25M
|
43M
|
|
Non current assets
|
65.2B
|
63.7B
|
27.8B
|
27.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
1.4B
|
666M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.2B
|
-18.1B
|
-17.4B
|
-16.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
81M
|
82M
|
83M
|
|
Financial assets
|
2M
|
38M
|
15M
|
7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
375M
|
377M
|
542M
|
529M
|
|
Other non current assets
|
333M
|
176M
|
74M
|
99M
|
|
Total liabilities
|
27.4B
|
26.9B
|
17.1B
|
11.7B
|
|
Current liabilities
|
4.8B
|
4.5B
|
2.1B
|
2.1B
|
|
Accounts payable
|
253M
|
198M
|
331M
|
243M
|
|
Accrued expenses
|
999M
|
1.5B
|
903M
|
907M
|
|
Short term debt
|
1.3B
|
1B
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
656M
|
289M
|
49M
|
134M
|
|
Pensions
|
79M
|
—
|
—
|
—
|
|
Other current liabilities
|
43M
|
34M
|
72M
|
102M
|
|
Non current liabilities
|
22.6B
|
22.5B
|
15.0B
|
9.6B
|
|
Long term provisions
|
573M
|
493M
|
300M
|
266M
|
|
Long term debt
|
12.1B
|
11.9B
|
12.0B
|
6.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.8B
|
10.0B
|
2.5B
|
2.5B
|
|
Derivative product liabilities
|
106M
|
79M
|
134M
|
144M
|
|
Other non current liabilities
|
39M
|
18M
|
10M
|
12M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
2M
|
2M
|
|
Retained earnings
|
4.2B
|
3.4B
|
3.2B
|
2.7B
|
|
Other shareholders equity
|
-6M
|
-8M
|
-8M
|
-8M
|
|
Total shareholders equity
|
39.9B
|
38.8B
|
18.5B
|
18.0B
|
|
Additional paid in capital
|
33.5B
|
34.0B
|
14.3B
|
14.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1B
|
1.4B
|
1.1B
|
1.1B
|
