|
Total assets
|
72.3B
|
71.4B
|
70.9B
|
70.7B
|
|
Current assets
|
2.6B
|
2.5B
|
2.2B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
80M
|
88M
|
108M
|
98M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.5B
|
1.3B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
577M
|
555M
|
526M
|
537M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
215M
|
126M
|
25M
|
26M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
75M
|
46M
|
|
Other current assets
|
231M
|
246M
|
178M
|
190M
|
|
Non current assets
|
69.7B
|
68.9B
|
68.7B
|
68.5B
|
|
Properties
|
—
|
57.8B
|
—
|
—
|
|
Land and improvements
|
—
|
837M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
1.6B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-22.2B
|
—
|
—
|
|
Goodwill
|
42.0B
|
41.9B
|
42.0B
|
42.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
1.8B
|
1.8B
|
1.9B
|
|
Investments and advances
|
7.9B
|
7.8B
|
7.9B
|
7.9B
|
|
Other non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Total liabilities
|
40.4B
|
39.5B
|
39.1B
|
39.0B
|
|
Current liabilities
|
5.8B
|
5.1B
|
4.7B
|
6.0B
|
|
Accounts payable
|
1.2B
|
1.4B
|
1.3B
|
1.2B
|
|
Accrued expenses
|
339M
|
543M
|
361M
|
524M
|
|
Short term debt
|
3.0B
|
2.0B
|
2.0B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
202M
|
276M
|
286M
|
223M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
947M
|
878M
|
844M
|
945M
|
|
Non current liabilities
|
34.6B
|
34.4B
|
34.4B
|
33.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.9B
|
29.7B
|
29.9B
|
28.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2B
|
2.1B
|
1.9B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4B
|
2.5B
|
2.5B
|
2.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22M
|
22M
|
22M
|
22M
|
|
Retained earnings
|
-10.6B
|
-10.6B
|
-10.7B
|
-10.6B
|
|
Other shareholders equity
|
-109M
|
-95M
|
-175M
|
-262M
|
|
Total shareholders equity
|
31.9B
|
31.9B
|
31.7B
|
31.7B
|
|
Additional paid in capital
|
41.3B
|
41.2B
|
41.2B
|
41.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
