|
Total assets
|
277.1B
|
270.8B
|
262.1B
|
284.7B
|
|
Current assets
|
49.0B
|
46.0B
|
50.1B
|
48.1B
|
|
Cash
|
4.2B
|
4.0B
|
4.0B
|
10.8B
|
|
Cash equivalents
|
4.6B
|
4.1B
|
5.0B
|
7.9B
|
|
Cash and cash equivalents
|
8.8B
|
8.1B
|
8.9B
|
10.8B
|
|
Other short term investments
|
34.4B
|
32.2B
|
35.8B
|
32.3B
|
|
Accounts receivable
|
2.1B
|
2.4B
|
2.2B
|
2.5B
|
|
Other receivables
|
428M
|
346M
|
316M
|
455M
|
|
Inventory
|
177M
|
172M
|
157M
|
155M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
3.8B
|
5.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
137M
|
77M
|
346M
|
76M
|
|
Other current assets
|
—
|
—
|
-4M
|
—
|
|
Non current assets
|
228.1B
|
224.9B
|
211.9B
|
236.7B
|
|
Properties
|
6.1B
|
5.9B
|
5.8B
|
5.6B
|
|
Land and improvements
|
85M
|
85M
|
77M
|
76M
|
|
Machinery furniture equipment
|
3.3B
|
3.1B
|
2.9B
|
2.6B
|
|
Construction in progress
|
197M
|
203M
|
145M
|
93M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.5B
|
-8.0B
|
-7.6B
|
-7.2B
|
|
Goodwill
|
2.9B
|
2.9B
|
2.5B
|
948M
|
|
Investment properties
|
26M
|
28M
|
31M
|
32M
|
|
Financial assets
|
2.6B
|
4.2B
|
5.8B
|
800M
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.1B
|
798M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
324M
|
233M
|
44M
|
50M
|
|
Total liabilities
|
265.4B
|
260.4B
|
254.2B
|
272.6B
|
|
Current liabilities
|
90.2B
|
90.4B
|
97.5B
|
94.1B
|
|
Accounts payable
|
1.8B
|
1.7B
|
1.7B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
2.5B
|
3.4B
|
7.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
1.2B
|
823M
|
693M
|
|
Pensions
|
685M
|
682M
|
720M
|
719M
|
|
Other current liabilities
|
10.5B
|
10.0B
|
9.3B
|
8.2B
|
|
Non current liabilities
|
175.1B
|
170.0B
|
156.6B
|
178.5B
|
|
Long term provisions
|
162.9B
|
156.1B
|
142.2B
|
159.8B
|
|
Long term debt
|
7.1B
|
9.0B
|
10.0B
|
9.7B
|
|
Provision for risks and charges
|
1.9B
|
1.9B
|
1.9B
|
1.7B
|
|
Deferred liabilities
|
897M
|
900M
|
815M
|
953M
|
|
Derivative product liabilities
|
1.4B
|
1.1B
|
823M
|
5.4B
|
|
Other non current liabilities
|
-2M
|
2M
|
-2M
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
8.9B
|
8.0B
|
7.1B
|
7.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.7B
|
10.4B
|
7.9B
|
12.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
109M
|
94M
|
63M
|
40M
|
|
Minority interest
|
127M
|
117M
|
44M
|
8M
|
