Total assets
|
89.7B
|
89.8B
|
90.7B
|
90.4B
|
Current assets
|
14.4B
|
14.3B
|
15.0B
|
15.3B
|
Cash
|
—
|
3.1B
|
—
|
—
|
Cash equivalents
|
—
|
343M
|
—
|
—
|
Cash and cash equivalents
|
2.8B
|
3.5B
|
3.0B
|
2.4B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
5.4B
|
5.2B
|
6.1B
|
6.7B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
5.7B
|
5.0B
|
5.2B
|
5.5B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
75.3B
|
75.5B
|
75.7B
|
75.1B
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
91.2B
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-65.1B
|
—
|
—
|
Goodwill
|
3.5B
|
6.4B
|
3.5B
|
3.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
611M
|
—
|
—
|
Investments and advances
|
—
|
413M
|
—
|
—
|
Other non current assets
|
1.8B
|
538M
|
2.0B
|
2.1B
|
Total liabilities
|
44.9B
|
45.3B
|
45.6B
|
45.9B
|
Current liabilities
|
10.4B
|
10.7B
|
9.4B
|
10.5B
|
Accounts payable
|
7.8B
|
8.2B
|
8.0B
|
9.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
1.6B
|
1.6B
|
458M
|
473M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
33M
|
32M
|
51M
|
19M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
34.5B
|
34.5B
|
36.2B
|
35.4B
|
Long term provisions
|
12.0B
|
11.9B
|
12.1B
|
11.1B
|
Long term debt
|
13.2B
|
13.1B
|
14.6B
|
15.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
8.0B
|
8.0B
|
8.1B
|
8.0B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
1.3B
|
652M
|
1.4B
|
1.2B
|
Shareholders equity
|
|
|
|
|
Common stock
|
21.0B
|
21.1B
|
21.4B
|
21.6B
|
Retained earnings
|
22.2B
|
21.7B
|
22.2B
|
21.4B
|
Other shareholders equity
|
1.2B
|
1.2B
|
991M
|
1.0B
|
Total shareholders equity
|
44.8B
|
44.5B
|
45.1B
|
44.5B
|
Additional paid in capital
|
511M
|
520M
|
527M
|
528M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|