|
Total assets
|
51.7B
|
52.8B
|
49.8B
|
50.9B
|
|
Current assets
|
8.7B
|
9.5B
|
8.9B
|
10.4B
|
|
Cash
|
—
|
336M
|
324M
|
—
|
|
Cash equivalents
|
—
|
-75M
|
429M
|
—
|
|
Cash and cash equivalents
|
343M
|
261M
|
753M
|
962M
|
|
Other short term investments
|
2.4B
|
3.5B
|
2.7B
|
3.6B
|
|
Accounts receivable
|
1.9B
|
1.4B
|
1.3B
|
1.2B
|
|
Other receivables
|
2.1B
|
2.3B
|
2.0B
|
1.9B
|
|
Inventory
|
409M
|
349M
|
300M
|
297M
|
|
Prepaid assets
|
586M
|
545M
|
523M
|
1.4B
|
|
Restricted cash
|
71M
|
131M
|
24M
|
120M
|
|
Assets held for sale
|
0
|
21M
|
80M
|
0
|
|
Hedging assets
|
50M
|
82M
|
88M
|
70M
|
|
Other current assets
|
82M
|
13M
|
310M
|
328M
|
|
Non current assets
|
43.0B
|
43.3B
|
40.9B
|
40.5B
|
|
Properties
|
66.4B
|
65.5B
|
62.4B
|
61.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
387M
|
385M
|
369M
|
375M
|
|
Construction in progress
|
1.5B
|
1.5B
|
1.4B
|
990M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.1B
|
-41.8B
|
-39.2B
|
-38.8B
|
|
Goodwill
|
20.4B
|
21.6B
|
21.7B
|
21.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.0B
|
1.4B
|
1.0B
|
1.2B
|
|
Intangible assets
|
5.5B
|
5.7B
|
5.9B
|
5.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
229M
|
211M
|
226M
|
211M
|
|
Total liabilities
|
39.2B
|
38.2B
|
34.5B
|
39.2B
|
|
Current liabilities
|
9.8B
|
10.4B
|
9.0B
|
9.0B
|
|
Accounts payable
|
4.1B
|
4.2B
|
4.1B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
2.6B
|
1.7B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
636M
|
659M
|
663M
|
575M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
29.4B
|
27.8B
|
25.4B
|
30.2B
|
|
Long term provisions
|
411M
|
369M
|
439M
|
427M
|
|
Long term debt
|
21.3B
|
21.3B
|
20.3B
|
21.2B
|
|
Provision for risks and charges
|
295M
|
517M
|
30M
|
12M
|
|
Deferred liabilities
|
1.5B
|
1.6B
|
2.0B
|
1.4B
|
|
Derivative product liabilities
|
445M
|
297M
|
819M
|
1.2B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
499M
|
499M
|
499M
|
499M
|
|
Retained earnings
|
9.6B
|
11.4B
|
12.4B
|
8.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.5B
|
14.5B
|
15.3B
|
11.7B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
311M
|
422M
|
274M
|
143M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
