|
Total assets
|
108.8B
|
100.7B
|
102.4B
|
100.0B
|
|
Current assets
|
22.8B
|
20.9B
|
24.3B
|
23.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.8B
|
9.6B
|
12.4B
|
10.3B
|
|
Other short term investments
|
273M
|
298M
|
258M
|
286M
|
|
Accounts receivable
|
4.1B
|
4.3B
|
5.2B
|
5.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.5B
|
5.5B
|
5.8B
|
5.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
125M
|
—
|
112M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
1.6B
|
|
Hedging assets
|
288M
|
235M
|
123M
|
321M
|
|
Other current assets
|
176M
|
193M
|
145M
|
193M
|
|
Non current assets
|
86.0B
|
79.9B
|
78.0B
|
76.2B
|
|
Properties
|
15.6B
|
—
|
15.2B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
93.4B
|
—
|
87.0B
|
—
|
|
Construction in progress
|
22.0B
|
—
|
19.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.1B
|
—
|
-70.6B
|
—
|
|
Goodwill
|
3.3B
|
1.8B
|
3.1B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
606M
|
187M
|
216M
|
497M
|
|
Intangible assets
|
583M
|
—
|
377M
|
—
|
|
Investments and advances
|
4.6B
|
2.7B
|
2.7B
|
2.2B
|
|
Other non current assets
|
2.4B
|
2.1B
|
1.8B
|
1.9B
|
|
Total liabilities
|
56.6B
|
51.1B
|
53.2B
|
54.4B
|
|
Current liabilities
|
15.6B
|
12.3B
|
14.3B
|
15.2B
|
|
Accounts payable
|
6.6B
|
6.0B
|
6.7B
|
6.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
491M
|
2.1B
|
2.8B
|
|
Deferred revenue
|
47M
|
50M
|
90M
|
85M
|
|
Tax payable
|
900M
|
1.0B
|
884M
|
290M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
214M
|
325M
|
512M
|
1.5B
|
|
Non current liabilities
|
40.9B
|
38.8B
|
38.9B
|
39.2B
|
|
Long term provisions
|
13.5B
|
13.5B
|
15.1B
|
14.6B
|
|
Long term debt
|
22.5B
|
19.7B
|
18.6B
|
19.6B
|
|
Provision for risks and charges
|
36M
|
36M
|
85M
|
81M
|
|
Deferred liabilities
|
3.5B
|
3.5B
|
3.3B
|
3.3B
|
|
Derivative product liabilities
|
1.1B
|
1.7B
|
1.4B
|
1.2B
|
|
Other non current liabilities
|
308M
|
311M
|
368M
|
368M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
4.9B
|
4.8B
|
|
Retained earnings
|
42.7B
|
40.6B
|
40.0B
|
36.6B
|
|
Other shareholders equity
|
-1.6B
|
-35M
|
-1.6B
|
-26M
|
|
Total shareholders equity
|
52.2B
|
49.6B
|
49.1B
|
45.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
18M
|
25M
|
36M
|
33M
|
|
Minority interest
|
6.0B
|
4.1B
|
5.7B
|
4.2B
|
