|
Total assets
|
60.1B
|
60.4B
|
63.6B
|
62.6B
|
|
Current assets
|
23.7B
|
24.0B
|
27.1B
|
25.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7B
|
5.2B
|
5.2B
|
4.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.7B
|
11.1B
|
13.1B
|
12.2B
|
|
Other receivables
|
705M
|
—
|
—
|
—
|
|
Inventory
|
7.8B
|
7.0B
|
8.0B
|
7.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
611M
|
671M
|
696M
|
695M
|
|
Non current assets
|
36.4B
|
36.4B
|
36.5B
|
36.9B
|
|
Properties
|
7.5B
|
—
|
—
|
—
|
|
Land and improvements
|
500M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
43.7B
|
—
|
—
|
—
|
|
Construction in progress
|
604M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.1B
|
-22.7B
|
-22.3B
|
-21.9B
|
|
Goodwill
|
671M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
151M
|
—
|
—
|
—
|
|
Investments and advances
|
695M
|
—
|
—
|
—
|
|
Other non current assets
|
4.9B
|
6.7B
|
6.7B
|
6.8B
|
|
Total liabilities
|
32.6B
|
32.4B
|
35.4B
|
33.8B
|
|
Current liabilities
|
15.5B
|
15.3B
|
18.3B
|
16.1B
|
|
Accounts payable
|
12.1B
|
11.5B
|
14.6B
|
12.5B
|
|
Accrued expenses
|
552M
|
1.2B
|
1.1B
|
1.1B
|
|
Short term debt
|
1.1B
|
1.0B
|
995M
|
853M
|
|
Deferred revenue
|
82M
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
1.6B
|
1.7B
|
1.7B
|
|
Pensions
|
73M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.1B
|
17.1B
|
17.0B
|
17.6B
|
|
Long term provisions
|
261M
|
—
|
—
|
—
|
|
Long term debt
|
10.4B
|
9.8B
|
9.7B
|
10.0B
|
|
Provision for risks and charges
|
0
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.3B
|
5.3B
|
5.2B
|
5.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
429M
|
2.0B
|
2.1B
|
2.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7M
|
7M
|
7M
|
7M
|
|
Retained earnings
|
47.0B
|
47.1B
|
47.1B
|
46.5B
|
|
Other shareholders equity
|
-1.3B
|
-830M
|
-1.2B
|
-1.1B
|
|
Total shareholders equity
|
27.5B
|
28B
|
28.3B
|
28.8B
|
|
Additional paid in capital
|
6.9B
|
6.9B
|
6.9B
|
6.9B
|
|
Treasury stock
|
28.2B
|
27.9B
|
27.4B
|
26.3B
|
|
Minority interest
|
3.0B
|
2.7B
|
2.8B
|
2.8B
|
