|
Total assets
|
38.0B
|
40.0B
|
39.9B
|
40.9B
|
|
Current assets
|
13.4B
|
15.7B
|
15.9B
|
16.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7B
|
6.3B
|
5.6B
|
6.1B
|
|
Other short term investments
|
502M
|
698M
|
2.1B
|
1.2B
|
|
Accounts receivable
|
3.8B
|
3.5B
|
3.2B
|
3.5B
|
|
Other receivables
|
—
|
—
|
78M
|
—
|
|
Inventory
|
4.1B
|
3.9B
|
3.7B
|
4.0B
|
|
Prepaid assets
|
642M
|
485M
|
436M
|
470M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
64M
|
—
|
|
Other current assets
|
734M
|
778M
|
686M
|
967M
|
|
Non current assets
|
24.6B
|
24.3B
|
24.0B
|
24.6B
|
|
Properties
|
24.7B
|
24.2B
|
565M
|
24.4B
|
|
Land and improvements
|
—
|
—
|
200M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
14.8B
|
—
|
|
Construction in progress
|
—
|
—
|
994M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.7B
|
-16.3B
|
-16.0B
|
-16.3B
|
|
Goodwill
|
14.0B
|
13.9B
|
13.8B
|
14.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
2.5B
|
—
|
|
Other non current assets
|
9.0B
|
8.8B
|
4.8B
|
8.8B
|
|
Total liabilities
|
33.6B
|
35.4B
|
36.0B
|
36.2B
|
|
Current liabilities
|
7.8B
|
9.5B
|
11.3B
|
11.4B
|
|
Accounts payable
|
2.8B
|
2.8B
|
2.7B
|
2.7B
|
|
Accrued expenses
|
594M
|
451M
|
1.3B
|
703M
|
|
Short term debt
|
849M
|
1.3B
|
2.1B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
15M
|
—
|
|
Tax payable
|
315M
|
359M
|
515M
|
473M
|
|
Pensions
|
—
|
—
|
256M
|
—
|
|
Other current liabilities
|
3.2B
|
4.5B
|
4.4B
|
5.5B
|
|
Non current liabilities
|
25.8B
|
26.0B
|
24.7B
|
24.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.9B
|
12.7B
|
11.6B
|
11.8B
|
|
Provision for risks and charges
|
—
|
—
|
605M
|
—
|
|
Deferred liabilities
|
—
|
—
|
354M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.1B
|
11.5B
|
10.0B
|
11.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9M
|
9M
|
9M
|
9M
|
|
Retained earnings
|
37.7B
|
37.4B
|
36.8B
|
36.5B
|
|
Other shareholders equity
|
-5.2B
|
-5.5B
|
-5.7B
|
-5.2B
|
|
Total shareholders equity
|
4.4B
|
4.5B
|
3.9B
|
4.7B
|
|
Additional paid in capital
|
7.3B
|
7.3B
|
7.2B
|
7.2B
|
|
Treasury stock
|
35.5B
|
34.7B
|
34.5B
|
33.8B
|
|
Minority interest
|
61M
|
59M
|
52M
|
52M
|
