|
Total assets
|
26.2B
|
26.1B
|
24.7B
|
23.9B
|
|
Current assets
|
2.8B
|
2.8B
|
3.1B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
197M
|
85M
|
772M
|
46M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.6B
|
1.4B
|
1.4B
|
|
Other receivables
|
—
|
158M
|
—
|
—
|
|
Inventory
|
517M
|
676M
|
720M
|
734M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
71M
|
25M
|
40M
|
82M
|
|
Other current assets
|
247M
|
267M
|
216M
|
217M
|
|
Non current assets
|
23.3B
|
23.3B
|
21.6B
|
21.4B
|
|
Properties
|
15.3B
|
1.5B
|
14.1B
|
13.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7B
|
—
|
—
|
|
Goodwill
|
11.5B
|
11.5B
|
10.9B
|
11.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
67M
|
63M
|
56M
|
85M
|
|
Intangible assets
|
127M
|
138M
|
142M
|
144M
|
|
Investments and advances
|
766M
|
769M
|
732M
|
727M
|
|
Other non current assets
|
483M
|
598M
|
483M
|
433M
|
|
Total liabilities
|
16.7B
|
17.0B
|
16.5B
|
15.5B
|
|
Current liabilities
|
3.0B
|
3.5B
|
3.0B
|
2.9B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
713M
|
1.0B
|
1.1B
|
993M
|
|
Deferred revenue
|
63M
|
98M
|
93M
|
72M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
247M
|
298M
|
220M
|
181M
|
|
Non current liabilities
|
13.7B
|
13.5B
|
13.5B
|
12.5B
|
|
Long term provisions
|
479M
|
482M
|
461M
|
462M
|
|
Long term debt
|
9.7B
|
9.6B
|
9.7B
|
8.8B
|
|
Provision for risks and charges
|
1M
|
2M
|
1M
|
1M
|
|
Deferred liabilities
|
1.9B
|
1.8B
|
1.6B
|
1.7B
|
|
Derivative product liabilities
|
134M
|
160M
|
174M
|
140M
|
|
Other non current liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2B
|
7.2B
|
7.2B
|
7.2B
|
|
Retained earnings
|
-294M
|
-592M
|
-707M
|
-627M
|
|
Other shareholders equity
|
1.2B
|
1.2B
|
544M
|
723M
|
|
Total shareholders equity
|
9.5B
|
9.0B
|
8.3B
|
8.5B
|
|
Additional paid in capital
|
615M
|
618M
|
618M
|
619M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
380M
|
294M
|
240M
|
197M
|
