|
Total assets
|
42.6B
|
42.1B
|
41.7B
|
40.7B
|
|
Current assets
|
2.3B
|
2.4B
|
3.3B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
659M
|
652M
|
1.6B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
829M
|
847M
|
882M
|
1.2B
|
|
Other receivables
|
360M
|
351M
|
265M
|
—
|
|
Inventory
|
308M
|
270M
|
264M
|
303M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
148M
|
236M
|
292M
|
123M
|
|
Non current assets
|
40.3B
|
39.8B
|
38.4B
|
37.6B
|
|
Properties
|
48.9B
|
48.5B
|
10.8B
|
45.8B
|
|
Land and improvements
|
—
|
—
|
17.1B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.0B
|
—
|
|
Construction in progress
|
—
|
—
|
793M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.6B
|
-13.5B
|
-13.3B
|
-13.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.8B
|
3.6B
|
3.8B
|
3.8B
|
|
Other non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Total liabilities
|
29.6B
|
29.6B
|
28.9B
|
28.1B
|
|
Current liabilities
|
3.7B
|
3.4B
|
2.6B
|
2.9B
|
|
Accounts payable
|
1.5B
|
1.5B
|
997M
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
193M
|
—
|
|
Short term debt
|
655M
|
404M
|
109M
|
405M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
208M
|
222M
|
262M
|
213M
|
|
Pensions
|
—
|
—
|
165M
|
—
|
|
Other current liabilities
|
1.3B
|
1.3B
|
595M
|
797M
|
|
Non current liabilities
|
25.9B
|
26.1B
|
26.2B
|
25.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.9B
|
17.2B
|
17.5B
|
16.2B
|
|
Provision for risks and charges
|
—
|
—
|
0
|
—
|
|
Deferred liabilities
|
7.2B
|
7.2B
|
7.2B
|
7.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
1.8B
|
487M
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
227M
|
227M
|
227M
|
227M
|
|
Retained earnings
|
10.9B
|
10.4B
|
10.7B
|
10.6B
|
|
Other shareholders equity
|
-330M
|
-322M
|
-320M
|
-364M
|
|
Total shareholders equity
|
13.0B
|
12.5B
|
12.8B
|
12.6B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
