|
Total assets
|
33.8B
|
34.8B
|
35.6B
|
36.0B
|
|
Current assets
|
11.3B
|
11.9B
|
12.8B
|
13.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
7.5B
|
8.5B
|
8.1B
|
8.4B
|
|
Cash and cash equivalents
|
7.5B
|
8.5B
|
8.1B
|
8.4B
|
|
Other short term investments
|
1.2B
|
879M
|
1.9B
|
2.1B
|
|
Accounts receivable
|
47M
|
50M
|
67M
|
58M
|
|
Other receivables
|
478M
|
484M
|
620M
|
663M
|
|
Inventory
|
800M
|
770M
|
784M
|
812M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
19M
|
1M
|
6M
|
99M
|
|
Other current assets
|
621M
|
601M
|
619M
|
512M
|
|
Non current assets
|
22.5B
|
22.9B
|
22.8B
|
22.7B
|
|
Properties
|
9.7B
|
9.1B
|
8.9B
|
8.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
413M
|
428M
|
466M
|
395M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.9B
|
-15.1B
|
-14.9B
|
-14.5B
|
|
Goodwill
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
90M
|
92M
|
122M
|
116M
|
|
Intangible assets
|
300M
|
300M
|
300M
|
295M
|
|
Investments and advances
|
367M
|
354M
|
302M
|
286M
|
|
Other non current assets
|
61M
|
56M
|
58M
|
63M
|
|
Total liabilities
|
23.4B
|
24.4B
|
25.1B
|
25.8B
|
|
Current liabilities
|
12.3B
|
13.5B
|
14.1B
|
12.2B
|
|
Accounts payable
|
339M
|
389M
|
330M
|
281M
|
|
Accrued expenses
|
646M
|
489M
|
963M
|
580M
|
|
Short term debt
|
2.0B
|
3.1B
|
3.1B
|
234M
|
|
Deferred revenue
|
6.3B
|
6.7B
|
7.1B
|
7.6B
|
|
Tax payable
|
371M
|
788M
|
496M
|
499M
|
|
Pensions
|
1.4B
|
1.3B
|
1.2B
|
1.7B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.1B
|
10.9B
|
11.0B
|
13.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
6.0B
|
6.0B
|
8.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2B
|
2.1B
|
2.1B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
221M
|
234M
|
250M
|
266M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
888M
|
888M
|
888M
|
888M
|
|
Retained earnings
|
16.3B
|
16.2B
|
16.2B
|
16.0B
|
|
Other shareholders equity
|
-25M
|
-37M
|
11M
|
19M
|
|
Total shareholders equity
|
10.4B
|
10.4B
|
10.5B
|
10.2B
|
|
Additional paid in capital
|
4.2B
|
4.2B
|
4.2B
|
4.1B
|
|
Treasury stock
|
11.0B
|
10.8B
|
10.8B
|
10.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
