Total assets
|
54.8B
|
52.5B
|
51.1B
|
48.0B
|
Current assets
|
13.3B
|
14.1B
|
15.6B
|
14.8B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
3.9B
|
4.8B
|
8.1B
|
8.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
578M
|
1.2B
|
1.3B
|
1.2B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
6.8B
|
6.1B
|
5.2B
|
4.5B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
888M
|
1.2B
|
111M
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
535M
|
375M
|
381M
|
523M
|
Non current assets
|
41.6B
|
38.4B
|
35.5B
|
33.2B
|
Properties
|
5.6B
|
5.0B
|
4.8B
|
4.6B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
16.3B
|
15.2B
|
14.8B
|
14.4B
|
Construction in progress
|
9.4B
|
6.9B
|
4.4B
|
2.5B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-51.3B
|
-49.3B
|
-48.3B
|
-46.7B
|
Goodwill
|
428M
|
422M
|
416M
|
412M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
428M
|
422M
|
416M
|
412M
|
Investments and advances
|
456M
|
304M
|
262M
|
232M
|
Other non current assets
|
2.1B
|
2.1B
|
2.0B
|
2.2B
|
Total liabilities
|
26.1B
|
25.2B
|
26.2B
|
25.0B
|
Current liabilities
|
5.5B
|
5.8B
|
6.3B
|
5.9B
|
Accounts payable
|
2.8B
|
2.5B
|
2.7B
|
2.0B
|
Accrued expenses
|
530M
|
675M
|
866M
|
857M
|
Short term debt
|
139M
|
850M
|
1.1B
|
410M
|
Deferred revenue
|
91M
|
161M
|
76M
|
191M
|
Tax payable
|
989M
|
874M
|
819M
|
1.6B
|
Pensions
|
128M
|
129M
|
143M
|
190M
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
20.6B
|
19.4B
|
19.9B
|
19.1B
|
Long term provisions
|
5.4B
|
4.6B
|
4.5B
|
4.1B
|
Long term debt
|
9.6B
|
9.0B
|
9.9B
|
9.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
4.5B
|
4.6B
|
4.4B
|
4.5B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
259M
|
344M
|
296M
|
325M
|
Shareholders equity
|
|
|
|
|
Common stock
|
162M
|
162M
|
161M
|
160M
|
Retained earnings
|
-170M
|
-2.1B
|
-3.9B
|
-7.4B
|
Other shareholders equity
|
-314M
|
-274M
|
-320M
|
-388M
|
Total shareholders equity
|
28.8B
|
27.3B
|
24.9B
|
23.0B
|
Additional paid in capital
|
23.8B
|
24.6B
|
25.3B
|
25.9B
|
Treasury stock
|
5.9B
|
5.8B
|
5.7B
|
4.3B
|
Minority interest
|
11.2B
|
10.6B
|
9.3B
|
9.0B
|