|
Total assets
|
61.8B
|
65.1B
|
71.3B
|
55.7B
|
|
Current assets
|
22.1B
|
23.4B
|
15.3B
|
7.1B
|
|
Cash
|
—
|
—
|
—
|
831M
|
|
Cash equivalents
|
—
|
—
|
—
|
2.4B
|
|
Cash and cash equivalents
|
2.2B
|
9.6B
|
9.6B
|
3.6B
|
|
Other short term investments
|
16.8B
|
11.3B
|
3.9B
|
2.5B
|
|
Accounts receivable
|
278M
|
248M
|
370M
|
150M
|
|
Other receivables
|
1.6B
|
1.3B
|
793M
|
623M
|
|
Inventory
|
268M
|
324M
|
470M
|
321M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
336M
|
|
Assets held for sale
|
921M
|
649M
|
38M
|
0
|
|
Hedging assets
|
0
|
5M
|
27M
|
18M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
39.8B
|
41.7B
|
56.1B
|
48.6B
|
|
Properties
|
547M
|
544M
|
566M
|
409M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
275M
|
279M
|
304M
|
177M
|
|
Construction in progress
|
5M
|
86M
|
26M
|
48M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-272M
|
-289M
|
-292M
|
-191M
|
|
Goodwill
|
2.4B
|
3.2B
|
7.7B
|
5.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
13M
|
9M
|
|
Intangible assets
|
326M
|
367M
|
928M
|
782M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.5B
|
20.5B
|
20.8B
|
12.5B
|
|
Current liabilities
|
4.6B
|
4.4B
|
4.4B
|
4.0B
|
|
Accounts payable
|
365M
|
356M
|
549M
|
344M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
497M
|
501M
|
338M
|
119M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
208M
|
171M
|
120M
|
117M
|
|
Pensions
|
483M
|
656M
|
964M
|
897M
|
|
Other current liabilities
|
810M
|
906M
|
1.1B
|
1.4B
|
|
Non current liabilities
|
15.9B
|
16.0B
|
16.4B
|
8.5B
|
|
Long term provisions
|
4M
|
3M
|
4M
|
4M
|
|
Long term debt
|
15.7B
|
15.8B
|
15.9B
|
8.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
74M
|
83M
|
208M
|
195M
|
|
Derivative product liabilities
|
—
|
0
|
2M
|
32M
|
|
Other non current liabilities
|
62M
|
135M
|
162M
|
62M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
294M
|
177M
|
177M
|
95M
|
|
Retained earnings
|
66.2B
|
61.2B
|
58.2B
|
38.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.3B
|
44.6B
|
50.5B
|
43.2B
|
|
Additional paid in capital
|
24.2B
|
39.0B
|
39.0B
|
517M
|
|
Treasury stock
|
2.6B
|
10.0B
|
6.4B
|
1.4B
|
|
Minority interest
|
32M
|
32M
|
102M
|
117M
|
