|
Total assets
|
53.0B
|
52.3B
|
52.9B
|
51.8B
|
|
Current assets
|
9.2B
|
9.6B
|
10.8B
|
9.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
1.8B
|
3.0B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9B
|
3.2B
|
3.1B
|
1.2B
|
|
Other receivables
|
571M
|
444M
|
602M
|
557M
|
|
Inventory
|
1.6B
|
1.5B
|
1.6B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
88M
|
96M
|
107M
|
89M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
726M
|
858M
|
843M
|
632M
|
|
Other current assets
|
1.3B
|
1.7B
|
1.5B
|
3.5B
|
|
Non current assets
|
43.8B
|
42.6B
|
42.2B
|
42.6B
|
|
Properties
|
—
|
—
|
38.1B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
1.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.5B
|
-18.4B
|
-18.1B
|
-18.0B
|
|
Goodwill
|
840M
|
840M
|
840M
|
840M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
527M
|
485M
|
372M
|
732M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
398M
|
386M
|
640M
|
494M
|
|
Other non current assets
|
20.6B
|
19.8B
|
19.5B
|
20.0B
|
|
Total liabilities
|
39.2B
|
38.9B
|
39.4B
|
38.9B
|
|
Current liabilities
|
6.3B
|
6.5B
|
6.8B
|
5.5B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
1.9B
|
1.9B
|
1.7B
|
|
Non current liabilities
|
33.0B
|
32.4B
|
32.5B
|
33.4B
|
|
Long term provisions
|
12.7B
|
12.5B
|
12.4B
|
12.3B
|
|
Long term debt
|
7.3B
|
7.3B
|
7.4B
|
7.4B
|
|
Provision for risks and charges
|
4.9B
|
4.6B
|
4.5B
|
4.8B
|
|
Deferred liabilities
|
3.3B
|
3.2B
|
3.3B
|
3.6B
|
|
Derivative product liabilities
|
419M
|
358M
|
399M
|
341M
|
|
Other non current liabilities
|
2.5B
|
2.6B
|
2.6B
|
3.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.9B
|
11.2B
|
11.4B
|
11.4B
|
|
Retained earnings
|
4.8B
|
4.1B
|
4.1B
|
3.3B
|
|
Other shareholders equity
|
-2.3B
|
-2.3B
|
-2.3B
|
-2.1B
|
|
Total shareholders equity
|
13.8B
|
13.3B
|
13.5B
|
12.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
357M
|
378M
|
373M
|
371M
|
