|
Total assets
|
50.2B
|
49.6B
|
48.8B
|
49.8B
|
|
Current assets
|
3.5B
|
3.6B
|
3.6B
|
5.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32M
|
33M
|
24M
|
969M
|
|
Other short term investments
|
—
|
—
|
—
|
1.1B
|
|
Accounts receivable
|
1.8B
|
1.9B
|
1.8B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
206M
|
|
Inventory
|
1.4B
|
1.2B
|
1.2B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
52M
|
57M
|
64M
|
54M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
119M
|
160M
|
162M
|
159M
|
|
Other current assets
|
207M
|
324M
|
285M
|
360M
|
|
Non current assets
|
46.7B
|
45.9B
|
45.2B
|
44.2B
|
|
Properties
|
42.3B
|
41.6B
|
1.6B
|
40.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.4B
|
-10.3B
|
-9.9B
|
-9.8B
|
|
Goodwill
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
65M
|
78M
|
85M
|
69M
|
|
Intangible assets
|
137M
|
141M
|
144M
|
148M
|
|
Investments and advances
|
310M
|
304M
|
304M
|
311M
|
|
Other non current assets
|
2.7B
|
2.6B
|
2.6B
|
2.6B
|
|
Total liabilities
|
38.5B
|
37.6B
|
37.1B
|
38.2B
|
|
Current liabilities
|
3.8B
|
4.2B
|
5.1B
|
6.8B
|
|
Accounts payable
|
1.4B
|
1.3B
|
1.4B
|
1.3B
|
|
Accrued expenses
|
253M
|
241M
|
224M
|
259M
|
|
Short term debt
|
867M
|
1.5B
|
2.4B
|
4.2B
|
|
Deferred revenue
|
199M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
627M
|
902M
|
885M
|
842M
|
|
Non current liabilities
|
34.7B
|
33.5B
|
32.0B
|
31.4B
|
|
Long term provisions
|
4.5B
|
4.5B
|
4.4B
|
4.3B
|
|
Long term debt
|
23.1B
|
22.0B
|
20.9B
|
20.6B
|
|
Provision for risks and charges
|
403M
|
404M
|
269M
|
277M
|
|
Deferred liabilities
|
3.0B
|
2.9B
|
3.0B
|
2.7B
|
|
Derivative product liabilities
|
84M
|
75M
|
57M
|
80M
|
|
Other non current liabilities
|
206M
|
201M
|
208M
|
194M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
|
Retained earnings
|
4.9B
|
5.2B
|
4.9B
|
4.9B
|
|
Other shareholders equity
|
-27M
|
-28M
|
-26M
|
-42M
|
|
Total shareholders equity
|
11.7B
|
11.9B
|
11.7B
|
11.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5M
|
6M
|
5M
|
6M
|
