|
Total assets
|
43.9B
|
42.9B
|
42.5B
|
44.1B
|
|
Current assets
|
10.4B
|
9.4B
|
9.4B
|
11.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
979M
|
1.5B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8B
|
5.8B
|
5.5B
|
6.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.9B
|
2.6B
|
2.4B
|
2.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
33.5B
|
33.6B
|
33.1B
|
33.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.7B
|
-27.2B
|
-26.8B
|
-26.3B
|
|
Goodwill
|
332M
|
332M
|
332M
|
332M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.1B
|
818M
|
1.1B
|
1.1B
|
|
Other non current assets
|
1.6B
|
2.1B
|
1.1B
|
1.1B
|
|
Total liabilities
|
19.5B
|
19.5B
|
18.9B
|
20.2B
|
|
Current liabilities
|
7.0B
|
7.0B
|
6.5B
|
7.9B
|
|
Accounts payable
|
7.0B
|
5.6B
|
6.4B
|
7.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18M
|
19M
|
118M
|
118M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
605M
|
45M
|
90M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
739M
|
—
|
—
|
|
Non current liabilities
|
12.4B
|
12.5B
|
12.4B
|
12.3B
|
|
Long term provisions
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Long term debt
|
4.1B
|
4.1B
|
4.1B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6B
|
4.6B
|
4.4B
|
4.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
117M
|
120M
|
125M
|
124M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
942M
|
942M
|
969M
|
992M
|
|
Retained earnings
|
23.7B
|
22.7B
|
23.3B
|
23.6B
|
|
Other shareholders equity
|
-197M
|
-214M
|
-635M
|
-648M
|
|
Total shareholders equity
|
24.4B
|
23.5B
|
23.6B
|
23.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
