|
Total assets
|
51.5B
|
51.6B
|
52.2B
|
50.7B
|
|
Current assets
|
13.5B
|
13.9B
|
15.0B
|
13.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
999M
|
858M
|
2.4B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.6B
|
8.6B
|
8.5B
|
8.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
2.4B
|
2.1B
|
2.0B
|
|
Non current assets
|
38.0B
|
37.6B
|
37.2B
|
37.2B
|
|
Properties
|
55.8B
|
55.0B
|
54.2B
|
30.4B
|
|
Land and improvements
|
—
|
—
|
—
|
2.5B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.8B
|
-28.2B
|
-27.8B
|
-27.3B
|
|
Goodwill
|
9.7B
|
9.6B
|
9.5B
|
9.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
816M
|
814M
|
849M
|
886M
|
|
Other non current assets
|
461M
|
514M
|
462M
|
598M
|
|
Total liabilities
|
46.9B
|
47.7B
|
46.8B
|
44.4B
|
|
Current liabilities
|
4.4B
|
4.0B
|
5.5B
|
4.7B
|
|
Accounts payable
|
4.2B
|
3.7B
|
4.0B
|
4.1B
|
|
Accrued expenses
|
5.4B
|
5.0B
|
5.0B
|
3.9B
|
|
Short term debt
|
218M
|
246M
|
1.5B
|
629M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
361M
|
|
Pensions
|
—
|
—
|
—
|
549M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
42.5B
|
43.7B
|
41.3B
|
39.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.3B
|
40.5B
|
38B
|
36.1B
|
|
Provision for risks and charges
|
1.7B
|
1.7B
|
1.8B
|
2.1B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
-2.8B
|
-3.2B
|
-1.6B
|
-532M
|
|
Other shareholders equity
|
-592M
|
-515M
|
-447M
|
-404M
|
|
Total shareholders equity
|
-3.4B
|
-3.7B
|
-2.0B
|
-933M
|
|
Additional paid in capital
|
—
|
—
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.6B
|
2.5B
|
2.4B
|
2.4B
|
