Total assets
|
35.2B
|
38.6B
|
37.0B
|
39.5B
|
Current assets
|
4.5B
|
5.6B
|
7.2B
|
6.1B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
3.1B
|
3.7B
|
4.0B
|
4.5B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
177M
|
0
|
1.7B
|
0
|
Other receivables
|
—
|
71M
|
48M
|
47M
|
Inventory
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
36M
|
117M
|
138M
|
298M
|
Non current assets
|
30.7B
|
33.0B
|
29.7B
|
33.4B
|
Properties
|
0
|
0
|
0
|
0
|
Land and improvements
|
124M
|
123M
|
123M
|
123M
|
Machinery furniture equipment
|
2.7B
|
2.7B
|
2.6B
|
2.7B
|
Construction in progress
|
199M
|
240M
|
248M
|
235M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-2.9B
|
-2.9B
|
-2.8B
|
-2.9B
|
Goodwill
|
26.9B
|
27.3B
|
22.7B
|
22.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
13.0B
|
13.7B
|
12.4B
|
12.3B
|
Investments and advances
|
8.2B
|
10.0B
|
9.6B
|
13.5B
|
Other non current assets
|
934M
|
845M
|
965M
|
923M
|
Total liabilities
|
37.4B
|
42.1B
|
40.9B
|
41.1B
|
Current liabilities
|
8.8B
|
11.3B
|
8.6B
|
8.6B
|
Accounts payable
|
700M
|
582M
|
552M
|
449M
|
Accrued expenses
|
4.8B
|
5.2B
|
4.8B
|
5.4B
|
Short term debt
|
1.5B
|
1.1B
|
1.6B
|
1.1B
|
Deferred revenue
|
0
|
2.7B
|
0
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
28.6B
|
30.7B
|
32.3B
|
32.6B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
23.4B
|
25.1B
|
25.1B
|
26.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
3.7B
|
2.8B
|
2.9B
|
3.7B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
365M
|
1.6B
|
324M
|
283M
|
Shareholders equity
|
|
|
|
|
Common stock
|
935M
|
935M
|
935M
|
935M
|
Retained earnings
|
35.5B
|
31.1B
|
29.8B
|
30.7B
|
Other shareholders equity
|
-2.4B
|
-2.7B
|
-2.8B
|
-3.1B
|
Total shareholders equity
|
-2.2B
|
-3.5B
|
-3.9B
|
-1.6B
|
Additional paid in capital
|
5.9B
|
5.9B
|
5.9B
|
5.9B
|
Treasury stock
|
42.2B
|
38.8B
|
37.8B
|
36.0B
|
Minority interest
|
50M
|
50M
|
50M
|
0
|