|
Total assets
|
178.8B
|
178.3B
|
176.3B
|
172.4B
|
|
Current assets
|
12.3B
|
13.2B
|
13.0B
|
11.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
451M
|
409M
|
453M
|
428M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7B
|
4.4B
|
4.2B
|
3.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.9B
|
3.6B
|
3.5B
|
3.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
374M
|
262M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.0B
|
4.6B
|
4.8B
|
4.0B
|
|
Non current assets
|
166.5B
|
165.0B
|
163.4B
|
160.8B
|
|
Properties
|
167.1B
|
164.9B
|
170.3B
|
167.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
7.4B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.2B
|
-52.1B
|
-53.2B
|
-52.3B
|
|
Goodwill
|
38.6B
|
38.6B
|
38.6B
|
38.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
9.6B
|
9.1B
|
9.1B
|
9.6B
|
|
Other non current assets
|
9.0B
|
9.0B
|
4.1B
|
4.0B
|
|
Total liabilities
|
86.2B
|
87.0B
|
84.4B
|
81.6B
|
|
Current liabilities
|
14.0B
|
16.8B
|
14.6B
|
14.7B
|
|
Accounts payable
|
3.2B
|
4.8B
|
4.2B
|
4.0B
|
|
Accrued expenses
|
693M
|
626M
|
596M
|
554M
|
|
Short term debt
|
7.1B
|
8.1B
|
6.9B
|
7.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
586M
|
722M
|
946M
|
682M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7B
|
3.9B
|
3.5B
|
3.6B
|
|
Non current liabilities
|
72.2B
|
70.3B
|
69.9B
|
66.9B
|
|
Long term provisions
|
12.0B
|
12.0B
|
12.2B
|
12.1B
|
|
Long term debt
|
70.0B
|
67.9B
|
67.1B
|
64.2B
|
|
Provision for risks and charges
|
852M
|
849M
|
851M
|
855M
|
|
Deferred liabilities
|
10.2B
|
10.0B
|
11.1B
|
10.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
1.5B
|
1.9B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
2.6B
|
2.8B
|
4.1B
|
3.5B
|
|
Other shareholders equity
|
-166M
|
-140M
|
-78M
|
-73M
|
|
Total shareholders equity
|
2.5B
|
2.6B
|
4.0B
|
3.4B
|
|
Additional paid in capital
|
44.8B
|
44.9B
|
44.4B
|
44.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7B
|
2.5B
|
1.8B
|
1.9B
|
