|
Total assets
|
53.9B
|
51.4B
|
53.4B
|
48.0B
|
|
Current assets
|
11.6B
|
13.4B
|
13.1B
|
11.4B
|
|
Cash
|
494M
|
537M
|
561M
|
—
|
|
Cash equivalents
|
160M
|
1.1B
|
573M
|
—
|
|
Cash and cash equivalents
|
654M
|
1.7B
|
1.1B
|
1.9B
|
|
Other short term investments
|
45M
|
46M
|
47M
|
142M
|
|
Accounts receivable
|
1.3B
|
932M
|
1.2B
|
1.0B
|
|
Other receivables
|
429M
|
347M
|
402M
|
467M
|
|
Inventory
|
8.1B
|
8.4B
|
8.9B
|
6.3B
|
|
Prepaid assets
|
162M
|
103M
|
108M
|
10M
|
|
Restricted cash
|
66M
|
80M
|
79M
|
10M
|
|
Assets held for sale
|
129M
|
—
|
0
|
734M
|
|
Hedging assets
|
219M
|
760M
|
796M
|
254M
|
|
Other current assets
|
42M
|
68M
|
52M
|
162M
|
|
Non current assets
|
42.3B
|
38.0B
|
40.4B
|
36.7B
|
|
Properties
|
57.6B
|
60.3B
|
58.3B
|
51.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.7B
|
—
|
—
|
—
|
|
Construction in progress
|
444M
|
231M
|
176M
|
216M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.8B
|
-34.1B
|
-30.0B
|
-25.1B
|
|
Goodwill
|
213M
|
313M
|
218M
|
250M
|
|
Investment properties
|
177M
|
120M
|
106M
|
105M
|
|
Financial assets
|
286M
|
233M
|
714M
|
595M
|
|
Intangible assets
|
213M
|
313M
|
218M
|
250M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1M
|
3M
|
|
Total liabilities
|
22.8B
|
22.8B
|
21.3B
|
20.9B
|
|
Current liabilities
|
11.0B
|
11.6B
|
9.2B
|
9.5B
|
|
Accounts payable
|
5.1B
|
6.2B
|
3.2B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
964M
|
1.2B
|
455M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
611M
|
1.2B
|
1.5B
|
|
Pensions
|
2.0B
|
1.7B
|
1.7B
|
1.4B
|
|
Other current liabilities
|
69M
|
51M
|
62M
|
1.7B
|
|
Non current liabilities
|
11.8B
|
11.1B
|
12.1B
|
11.4B
|
|
Long term provisions
|
2.1B
|
1.9B
|
1.9B
|
1.2B
|
|
Long term debt
|
4.9B
|
4.8B
|
5.2B
|
5.4B
|
|
Provision for risks and charges
|
195M
|
197M
|
186M
|
—
|
|
Deferred liabilities
|
1.4B
|
646M
|
1.2B
|
643M
|
|
Derivative product liabilities
|
269M
|
202M
|
719M
|
1.1B
|
|
Other non current liabilities
|
34M
|
35M
|
543M
|
617M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2B
|
2B
|
2B
|
2B
|
|
Retained earnings
|
27.4B
|
24.8B
|
28.7B
|
24.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.1B
|
28.6B
|
32.1B
|
27.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
68M
|
65M
|
57M
|
92M
|
