|
Total assets
|
64.9B
|
66.5B
|
67.4B
|
66.0B
|
|
Current assets
|
19.7B
|
17.3B
|
19.9B
|
19.0B
|
|
Cash
|
—
|
5.6B
|
7.9B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.2B
|
5.6B
|
7.9B
|
9.1B
|
|
Other short term investments
|
36M
|
48M
|
38M
|
29M
|
|
Accounts receivable
|
3.2B
|
2.5B
|
2.2B
|
2.3B
|
|
Other receivables
|
—
|
683M
|
800M
|
1.0B
|
|
Inventory
|
5.2B
|
6.4B
|
6.6B
|
5.2B
|
|
Prepaid assets
|
—
|
391M
|
530M
|
430M
|
|
Restricted cash
|
—
|
532M
|
513M
|
—
|
|
Assets held for sale
|
2.5B
|
—
|
0
|
50M
|
|
Hedging assets
|
186M
|
118M
|
204M
|
187M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
45.2B
|
49.2B
|
47.5B
|
47.0B
|
|
Properties
|
—
|
25.9B
|
25.9B
|
26.0B
|
|
Land and improvements
|
—
|
7.1B
|
2.7B
|
2.7B
|
|
Machinery furniture equipment
|
—
|
37.0B
|
33.4B
|
32.2B
|
|
Construction in progress
|
—
|
11.4B
|
16.5B
|
13.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-38.0B
|
-38.0B
|
-35.4B
|
|
Goodwill
|
940M
|
1.7B
|
4.5B
|
4.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
116M
|
238M
|
49M
|
256M
|
|
Intangible assets
|
—
|
1.2B
|
1.2B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
1.3B
|
1.3B
|
583M
|
|
Total liabilities
|
36.3B
|
34.9B
|
33.5B
|
31.2B
|
|
Current liabilities
|
9.6B
|
9.4B
|
10.5B
|
10.6B
|
|
Accounts payable
|
6.1B
|
6.5B
|
7.4B
|
7.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
1.7B
|
1.4B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
191M
|
326M
|
569M
|
627M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.7B
|
25.6B
|
23.0B
|
20.6B
|
|
Long term provisions
|
2.6B
|
2.9B
|
2.6B
|
2.6B
|
|
Long term debt
|
16.2B
|
15.2B
|
12.9B
|
11.6B
|
|
Provision for risks and charges
|
190M
|
189M
|
249M
|
318M
|
|
Deferred liabilities
|
6.1B
|
5.6B
|
5.2B
|
4.9B
|
|
Derivative product liabilities
|
740M
|
648M
|
888M
|
317M
|
|
Other non current liabilities
|
478M
|
578M
|
510M
|
382M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
734M
|
734M
|
734M
|
737M
|
|
Retained earnings
|
36.7B
|
40.9B
|
42.4B
|
41.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.5B
|
31.6B
|
34.0B
|
34.8B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Treasury stock
|
6.2B
|
6.3B
|
6.3B
|
6.1B
|
|
Minority interest
|
7.8B
|
6.6B
|
6.6B
|
6.9B
|
