|
Total assets
|
133.7B
|
132.3B
|
130.8B
|
127.6B
|
|
Current assets
|
17.2B
|
17.5B
|
16.7B
|
15.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
940M
|
895M
|
1.3B
|
658M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
2.3B
|
2.0B
|
2.2B
|
|
Other receivables
|
9.0B
|
8.8B
|
8.1B
|
8.0B
|
|
Inventory
|
820M
|
812M
|
823M
|
821M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
273M
|
335M
|
237M
|
362M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4B
|
2.8B
|
2.2B
|
2.0B
|
|
Non current assets
|
116.4B
|
114.8B
|
114.0B
|
112.4B
|
|
Properties
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
4.5B
|
5.0B
|
4.8B
|
4.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.3B
|
-34.6B
|
-34.4B
|
-33.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.8B
|
3.9B
|
3.7B
|
3.7B
|
|
Other non current assets
|
8.3B
|
8.4B
|
8.3B
|
8.1B
|
|
Total liabilities
|
103.3B
|
105.2B
|
104.3B
|
101.7B
|
|
Current liabilities
|
16.3B
|
16.9B
|
18.5B
|
15.5B
|
|
Accounts payable
|
2.7B
|
2.4B
|
2.1B
|
2.1B
|
|
Accrued expenses
|
760M
|
651M
|
723M
|
581M
|
|
Short term debt
|
4.3B
|
4.8B
|
7.4B
|
4.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.6B
|
5.6B
|
5.2B
|
5.6B
|
|
Non current liabilities
|
86.9B
|
88.4B
|
85.7B
|
86.2B
|
|
Long term provisions
|
5.4B
|
5.4B
|
5.6B
|
5.5B
|
|
Long term debt
|
54.0B
|
55.2B
|
53.2B
|
54.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1B
|
2.7B
|
2.5B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.2B
|
4.2B
|
4.1B
|
3.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.6B
|
30.4B
|
30.4B
|
30.4B
|
|
Retained earnings
|
-3.0B
|
-3.6B
|
-4.1B
|
-4.6B
|
|
Other shareholders equity
|
-19M
|
-10M
|
-14M
|
-14M
|
|
Total shareholders equity
|
30.4B
|
27.1B
|
26.5B
|
26.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
—
|
0
|
|
Minority interest
|
252M
|
252M
|
252M
|
252M
|
