|
Total assets
|
107.4B
|
104.6B
|
102.4B
|
99.8B
|
|
Current assets
|
7.0B
|
6.4B
|
6.6B
|
8.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
344M
|
355M
|
310M
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3B
|
2.0B
|
2.2B
|
2.1B
|
|
Other receivables
|
275M
|
323M
|
358M
|
265M
|
|
Inventory
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
315M
|
—
|
|
Restricted cash
|
—
|
—
|
104M
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
26M
|
|
Hedging assets
|
332M
|
251M
|
436M
|
545M
|
|
Other current assets
|
1.9B
|
1.7B
|
1.2B
|
1.6B
|
|
Non current assets
|
100.5B
|
98.1B
|
95.8B
|
91.8B
|
|
Properties
|
—
|
—
|
4.3B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
18.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.8B
|
-26.4B
|
-26.0B
|
-25.7B
|
|
Goodwill
|
8.3B
|
8.3B
|
9.4B
|
8.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
414M
|
—
|
963M
|
—
|
|
Intangible assets
|
—
|
—
|
1.1B
|
—
|
|
Investments and advances
|
8.9B
|
8.4B
|
8.6B
|
8.5B
|
|
Other non current assets
|
5.5B
|
6.1B
|
1.6B
|
5.4B
|
|
Total liabilities
|
76.6B
|
73.8B
|
72.2B
|
72.3B
|
|
Current liabilities
|
10.4B
|
8.8B
|
9.3B
|
10.8B
|
|
Accounts payable
|
1.0B
|
995M
|
1.1B
|
937M
|
|
Accrued expenses
|
956M
|
897M
|
1.0B
|
1.4B
|
|
Short term debt
|
6.1B
|
4.2B
|
4.2B
|
5.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4B
|
2.7B
|
2.9B
|
2.6B
|
|
Non current liabilities
|
66.1B
|
65.1B
|
62.9B
|
61.5B
|
|
Long term provisions
|
—
|
—
|
7.1B
|
6.6B
|
|
Long term debt
|
40.3B
|
39.9B
|
37.5B
|
37.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.5B
|
7.6B
|
7.5B
|
7.5B
|
|
Derivative product liabilities
|
118M
|
—
|
305M
|
—
|
|
Other non current liabilities
|
8.6B
|
8.7B
|
1.4B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.5B
|
24.4B
|
24.4B
|
23.9B
|
|
Retained earnings
|
1.9B
|
2.1B
|
2.0B
|
4.0B
|
|
Other shareholders equity
|
-145M
|
-152M
|
-156M
|
-1.7B
|
|
Total shareholders equity
|
30.9B
|
30.7B
|
30.2B
|
27.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7B
|
3.4B
|
2.9B
|
0
|
