|
Total assets
|
139.1B
|
137.9B
|
131.1B
|
135.1B
|
|
Current assets
|
56.1B
|
54.6B
|
53.2B
|
50.5B
|
|
Cash
|
—
|
—
|
3.5B
|
—
|
|
Cash equivalents
|
—
|
—
|
2.4B
|
—
|
|
Cash and cash equivalents
|
9.5B
|
7.4B
|
5.9B
|
6.2B
|
|
Other short term investments
|
14.3B
|
17.5B
|
15.3B
|
22.7B
|
|
Accounts receivable
|
11.6B
|
12.7B
|
12.7B
|
10.6B
|
|
Other receivables
|
5.1B
|
5.7B
|
3.9B
|
3.6B
|
|
Inventory
|
3.8B
|
3.2B
|
4.0B
|
3.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
2.2B
|
1.8B
|
|
Assets held for sale
|
10.9B
|
7.1B
|
7.2B
|
1.6B
|
|
Hedging assets
|
854M
|
1.0B
|
1.0B
|
796M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
83.0B
|
83.3B
|
77.9B
|
84.6B
|
|
Properties
|
—
|
—
|
171.7B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
—
|
—
|
17.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-133.8B
|
—
|
|
Goodwill
|
6.4B
|
6.2B
|
6.0B
|
6.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
712M
|
650M
|
648M
|
572M
|
|
Intangible assets
|
—
|
—
|
3.1B
|
—
|
|
Investments and advances
|
8.8B
|
8.5B
|
8.1B
|
6.3B
|
|
Other non current assets
|
5.3B
|
5.1B
|
5.0B
|
7.4B
|
|
Total liabilities
|
97.1B
|
92.0B
|
88.8B
|
90.7B
|
|
Current liabilities
|
38.3B
|
35.5B
|
36.0B
|
33.9B
|
|
Accounts payable
|
10.4B
|
10.4B
|
6.8B
|
9.2B
|
|
Accrued expenses
|
—
|
—
|
2.3B
|
—
|
|
Short term debt
|
9.8B
|
7.0B
|
8.5B
|
7.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.9B
|
14.0B
|
10.3B
|
11.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.2B
|
4.1B
|
2.1B
|
4.1B
|
|
Non current liabilities
|
58.8B
|
56.5B
|
52.7B
|
56.9B
|
|
Long term provisions
|
—
|
—
|
12.9B
|
—
|
|
Long term debt
|
24.5B
|
22.7B
|
21.6B
|
22.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.9B
|
14.0B
|
12.7B
|
13.8B
|
|
Derivative product liabilities
|
1.1B
|
1.7B
|
2.0B
|
1.4B
|
|
Other non current liabilities
|
14.1B
|
14.2B
|
-2M
|
15.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
49.2B
|
54.6B
|
52.4B
|
52.4B
|
|
Other shareholders equity
|
-8.3B
|
-9.8B
|
-11.1B
|
-9.1B
|
|
Total shareholders equity
|
42.0B
|
45.9B
|
42.4B
|
44.4B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
51M
|
44M
|
38M
|
33M
|
