Total assets
|
88.4B
|
85.6B
|
84.7B
|
84.8B
|
Current assets
|
7.4B
|
7.2B
|
7.4B
|
8.5B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.3B
|
193M
|
200M
|
465M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
1.9B
|
2.2B
|
2.8B
|
2.0B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
539M
|
538M
|
533M
|
534M
|
Prepaid assets
|
262M
|
103M
|
104M
|
103M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
2.6B
|
3.3B
|
2.6B
|
4.4B
|
Non current assets
|
81.0B
|
78.4B
|
77.3B
|
76.3B
|
Properties
|
1.5B
|
1.6B
|
1.5B
|
1.5B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
5.6B
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-14.6B
|
-14.3B
|
-14.0B
|
-13.7B
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
4.3B
|
4.3B
|
4.5B
|
4.4B
|
Other non current assets
|
4.8B
|
4.8B
|
4.7B
|
4.7B
|
Total liabilities
|
69.6B
|
67.8B
|
66.6B
|
67.0B
|
Current liabilities
|
7.8B
|
8.4B
|
8.5B
|
8.3B
|
Accounts payable
|
2.2B
|
2B
|
2.2B
|
1.9B
|
Accrued expenses
|
495M
|
422M
|
452M
|
443M
|
Short term debt
|
3.1B
|
3.2B
|
3.2B
|
3.3B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
2.0B
|
2.8B
|
2.6B
|
2.6B
|
Non current liabilities
|
61.9B
|
59.4B
|
58.1B
|
58.7B
|
Long term provisions
|
2.6B
|
2.6B
|
2.5B
|
2.7B
|
Long term debt
|
36.4B
|
34.6B
|
33.4B
|
34.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
7.7B
|
7.2B
|
7.0B
|
6.9B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
4.3B
|
4.5B
|
4.6B
|
4.7B
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.3B
|
6.4B
|
6.5B
|
6.5B
|
Retained earnings
|
8.7B
|
7.6B
|
7.5B
|
7.3B
|
Other shareholders equity
|
—
|
0
|
-6M
|
-8M
|
Total shareholders equity
|
18.8B
|
17.7B
|
18.1B
|
17.9B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
2.2B
|
2.2B
|
2.4B
|
2.4B
|