|
Total assets
|
33.8B
|
36.5B
|
35.4B
|
36.3B
|
|
Current assets
|
11.3B
|
14.0B
|
14.8B
|
18.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
7.5B
|
9.3B
|
9.5B
|
12.5B
|
|
Cash and cash equivalents
|
7.5B
|
9.3B
|
9.5B
|
12.5B
|
|
Other short term investments
|
1.2B
|
2.2B
|
2.8B
|
3.0B
|
|
Accounts receivable
|
47M
|
104M
|
117M
|
58M
|
|
Other receivables
|
478M
|
502M
|
278M
|
160M
|
|
Inventory
|
800M
|
807M
|
790M
|
537M
|
|
Prepaid assets
|
—
|
—
|
—
|
638M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
19M
|
83M
|
280M
|
337M
|
|
Other current assets
|
621M
|
449M
|
440M
|
309M
|
|
Non current assets
|
22.5B
|
22.5B
|
20.6B
|
18.3B
|
|
Properties
|
9.7B
|
8.7B
|
8.3B
|
7.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
413M
|
236M
|
376M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.9B
|
-14.4B
|
-13.6B
|
-12.7B
|
|
Goodwill
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
90M
|
102M
|
174M
|
192M
|
|
Intangible assets
|
300M
|
296M
|
296M
|
295M
|
|
Investments and advances
|
367M
|
280M
|
235M
|
—
|
|
Other non current assets
|
61M
|
28M
|
31M
|
395M
|
|
Total liabilities
|
23.4B
|
26.0B
|
24.7B
|
25.9B
|
|
Current liabilities
|
12.3B
|
12.3B
|
10.4B
|
9.2B
|
|
Accounts payable
|
339M
|
265M
|
277M
|
156M
|
|
Accrued expenses
|
646M
|
582M
|
491M
|
231M
|
|
Short term debt
|
2.0B
|
237M
|
267M
|
692M
|
|
Deferred revenue
|
6.3B
|
6.6B
|
6.1B
|
5.6B
|
|
Tax payable
|
371M
|
365M
|
279M
|
301M
|
|
Pensions
|
1.4B
|
3.0B
|
1.7B
|
1.2B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.1B
|
13.7B
|
14.3B
|
16.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
9.0B
|
9.2B
|
11.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2B
|
2.0B
|
2.0B
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
4M
|
|
Other non current liabilities
|
221M
|
293M
|
250M
|
288M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
888M
|
888M
|
888M
|
888M
|
|
Retained earnings
|
16.3B
|
16.3B
|
16.3B
|
15.8B
|
|
Other shareholders equity
|
-25M
|
0
|
344M
|
388M
|
|
Total shareholders equity
|
10.4B
|
10.5B
|
10.7B
|
10.4B
|
|
Additional paid in capital
|
4.2B
|
4.2B
|
4.0B
|
4.2B
|
|
Treasury stock
|
11.0B
|
10.8B
|
10.8B
|
10.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
