|
Total assets
|
70.6B
|
66.3B
|
69.1B
|
63.1B
|
|
Current assets
|
6.7B
|
6.5B
|
13.0B
|
5.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.2B
|
1.3B
|
992M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
2.4B
|
2.2B
|
1.9B
|
|
Other receivables
|
494M
|
647M
|
328M
|
488M
|
|
Inventory
|
485M
|
469M
|
492M
|
437M
|
|
Prepaid assets
|
445M
|
470M
|
264M
|
295M
|
|
Restricted cash
|
—
|
1M
|
0
|
154M
|
|
Assets held for sale
|
133M
|
163M
|
7.2B
|
0
|
|
Hedging assets
|
15M
|
52M
|
59M
|
128M
|
|
Other current assets
|
335M
|
405M
|
481M
|
439M
|
|
Non current assets
|
63.9B
|
59.8B
|
56.1B
|
57.6B
|
|
Properties
|
530M
|
570M
|
604M
|
5.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
3.2B
|
2.4B
|
2.5B
|
2.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.4B
|
-14.2B
|
-13.1B
|
-12.8B
|
|
Goodwill
|
816M
|
816M
|
816M
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
27M
|
48M
|
85M
|
77M
|
|
Intangible assets
|
—
|
—
|
—
|
1.3B
|
|
Investments and advances
|
1.1B
|
999M
|
841M
|
853M
|
|
Other non current assets
|
365M
|
316M
|
182M
|
487M
|
|
Total liabilities
|
48.6B
|
45.2B
|
48.2B
|
42.8B
|
|
Current liabilities
|
6.4B
|
6.5B
|
11.3B
|
5.4B
|
|
Accounts payable
|
1.7B
|
1.8B
|
2.0B
|
1.5B
|
|
Accrued expenses
|
326M
|
295M
|
269M
|
264M
|
|
Short term debt
|
2.8B
|
2.7B
|
3.8B
|
2.0B
|
|
Deferred revenue
|
412M
|
396M
|
358M
|
300M
|
|
Tax payable
|
70M
|
73M
|
102M
|
104M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
1.3B
|
4.9B
|
1.2B
|
|
Non current liabilities
|
42.2B
|
38.7B
|
36.8B
|
37.4B
|
|
Long term provisions
|
1.7B
|
1.8B
|
1.7B
|
1.7B
|
|
Long term debt
|
25.0B
|
22.4B
|
20.6B
|
23.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.9B
|
8.1B
|
7.6B
|
6.9B
|
|
Derivative product liabilities
|
96M
|
121M
|
13M
|
84M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37M
|
37M
|
37M
|
37M
|
|
Retained earnings
|
14.0B
|
13.4B
|
12.0B
|
11.4B
|
|
Other shareholders equity
|
29M
|
22M
|
22M
|
5M
|
|
Total shareholders equity
|
22.0B
|
21.2B
|
20.9B
|
20.3B
|
|
Additional paid in capital
|
10.0B
|
9.9B
|
9.8B
|
9.7B
|
|
Treasury stock
|
2.0B
|
2.0B
|
1.0B
|
1.0B
|
|
Minority interest
|
0
|
0
|
202M
|
299M
|
