|
Total assets
|
34.7B
|
36.1B
|
33.3B
|
34.0B
|
|
Current assets
|
16.4B
|
18.1B
|
16.1B
|
17.1B
|
|
Cash
|
1.5B
|
—
|
—
|
—
|
|
Cash equivalents
|
4.9B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4B
|
8.3B
|
6.0B
|
7.7B
|
|
Other short term investments
|
5.1B
|
3.6B
|
5.0B
|
4.0B
|
|
Accounts receivable
|
746M
|
1.2B
|
1.1B
|
1.1B
|
|
Other receivables
|
342M
|
—
|
—
|
—
|
|
Inventory
|
3.3B
|
4.3B
|
3.4B
|
3.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
25M
|
—
|
—
|
—
|
|
Other current assets
|
94M
|
813M
|
144M
|
736M
|
|
Non current assets
|
18.4B
|
18.0B
|
17.2B
|
16.9B
|
|
Properties
|
1.1B
|
14.5B
|
13.8B
|
13.5B
|
|
Land and improvements
|
2.7B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.9B
|
—
|
—
|
—
|
|
Construction in progress
|
1.2B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.4B
|
—
|
—
|
—
|
|
Goodwill
|
1.8B
|
1.6B
|
1.7B
|
1.5B
|
|
Investment properties
|
9M
|
—
|
7M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
—
|
1.3B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48M
|
1.4B
|
267M
|
1.5B
|
|
Total liabilities
|
15.0B
|
18.0B
|
16.7B
|
16.4B
|
|
Current liabilities
|
10.2B
|
13.0B
|
11.9B
|
11.6B
|
|
Accounts payable
|
6.0B
|
11.4B
|
10.1B
|
10.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.5B
|
1.4B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
312M
|
—
|
367M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5B
|
48M
|
—
|
21M
|
|
Non current liabilities
|
4.9B
|
5.0B
|
4.8B
|
4.8B
|
|
Long term provisions
|
348M
|
—
|
323M
|
—
|
|
Long term debt
|
4.4B
|
4.0B
|
3.8B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
72M
|
391M
|
430M
|
444M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
71M
|
598M
|
249M
|
570M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94M
|
—
|
94M
|
—
|
|
Retained earnings
|
19.0B
|
—
|
15.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.7B
|
18.1B
|
16.5B
|
17.6B
|
|
Additional paid in capital
|
20M
|
—
|
20M
|
—
|
|
Treasury stock
|
47M
|
—
|
47M
|
—
|
|
Minority interest
|
0
|
0
|
39M
|
35M
|
