|
Total assets
|
94.7B
|
91.3B
|
92.9B
|
88.4B
|
|
Current assets
|
27.9B
|
25.5B
|
26.7B
|
23.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.5B
|
18.5B
|
19.9B
|
16.6B
|
|
Other short term investments
|
4M
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1B
|
3.7B
|
3.8B
|
4.1B
|
|
Other receivables
|
325M
|
321M
|
236M
|
492M
|
|
Inventory
|
2.4B
|
2.5B
|
2.3B
|
2.0B
|
|
Prepaid assets
|
229M
|
132M
|
254M
|
21M
|
|
Restricted cash
|
97M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2M
|
13M
|
22M
|
48M
|
|
Other current assets
|
114M
|
121M
|
124M
|
137M
|
|
Non current assets
|
66.8B
|
65.8B
|
66.2B
|
64.9B
|
|
Properties
|
37.6B
|
37.4B
|
1.8B
|
37.2B
|
|
Land and improvements
|
—
|
—
|
1.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
37.6B
|
—
|
|
Construction in progress
|
—
|
—
|
1.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-15.8B
|
—
|
|
Goodwill
|
2.6B
|
2.7B
|
3.3B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1M
|
2M
|
2M
|
19M
|
|
Intangible assets
|
—
|
—
|
2.3B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71M
|
75M
|
79M
|
277M
|
|
Total liabilities
|
26.2B
|
25.4B
|
26.4B
|
25.1B
|
|
Current liabilities
|
5.8B
|
5.1B
|
6.2B
|
5.7B
|
|
Accounts payable
|
1.8B
|
1.7B
|
1.9B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
972M
|
874M
|
1.5B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
388M
|
154M
|
450M
|
820M
|
|
Pensions
|
654M
|
624M
|
530M
|
469M
|
|
Other current liabilities
|
108M
|
125M
|
151M
|
158M
|
|
Non current liabilities
|
20.4B
|
20.3B
|
20.2B
|
19.4B
|
|
Long term provisions
|
3.4B
|
3.0B
|
3.0B
|
2.6B
|
|
Long term debt
|
7.7B
|
7.9B
|
7.9B
|
7.8B
|
|
Provision for risks and charges
|
40M
|
41M
|
42M
|
68M
|
|
Deferred liabilities
|
8.9B
|
9.0B
|
9.0B
|
8.7B
|
|
Derivative product liabilities
|
129M
|
99M
|
127M
|
60M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
983M
|
983M
|
983M
|
983M
|
|
Retained earnings
|
51.9B
|
49.8B
|
49.9B
|
47.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
68.6B
|
65.8B
|
66.4B
|
63.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.6B
|
14.0B
|
14.2B
|
13.5B
|
