|
Total assets
|
60.5B
|
57.2B
|
46.8B
|
48.8B
|
|
Current assets
|
11.5B
|
8.7B
|
7.5B
|
8.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7B
|
2.9B
|
2.4B
|
2.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.4B
|
710M
|
851M
|
|
Other receivables
|
10M
|
12M
|
15M
|
17M
|
|
Inventory
|
3.6B
|
3.3B
|
2.8B
|
2.5B
|
|
Prepaid assets
|
355M
|
189M
|
160M
|
131M
|
|
Restricted cash
|
39M
|
41M
|
27M
|
67M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
558M
|
110M
|
519M
|
1.5B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
49.0B
|
48.6B
|
39.3B
|
40.3B
|
|
Properties
|
1.1B
|
1B
|
895M
|
821M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
821M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.8B
|
-50.8B
|
-47.9B
|
-40.4B
|
|
Goodwill
|
19M
|
33M
|
48M
|
698M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
453M
|
269M
|
137M
|
328M
|
|
Intangible assets
|
—
|
33M
|
48M
|
32M
|
|
Investments and advances
|
253M
|
189M
|
200M
|
135M
|
|
Other non current assets
|
6.8B
|
6.4B
|
5.9B
|
5.6B
|
|
Total liabilities
|
19.5B
|
22.4B
|
16.7B
|
17.6B
|
|
Current liabilities
|
7.4B
|
6.9B
|
5.0B
|
5.6B
|
|
Accounts payable
|
1.1B
|
1.2B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
1.1B
|
1.1B
|
924M
|
1.1B
|
|
Short term debt
|
269M
|
319M
|
222M
|
494M
|
|
Deferred revenue
|
85M
|
285M
|
309M
|
396M
|
|
Tax payable
|
366M
|
345M
|
168M
|
167M
|
|
Pensions
|
848M
|
794M
|
770M
|
731M
|
|
Other current liabilities
|
3.6B
|
2.7B
|
1.2B
|
335M
|
|
Non current liabilities
|
12.2B
|
15.5B
|
11.7B
|
12.0B
|
|
Long term provisions
|
5.7B
|
6.1B
|
6.0B
|
5.6B
|
|
Long term debt
|
2.0B
|
5.9B
|
3.4B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0B
|
2.3B
|
1.6B
|
2.2B
|
|
Derivative product liabilities
|
609M
|
470M
|
3M
|
6M
|
|
Other non current liabilities
|
875M
|
611M
|
374M
|
436M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.9B
|
32.9B
|
32.9B
|
32.9B
|
|
Retained earnings
|
2.2B
|
-5.0B
|
-9.6B
|
-8.2B
|
|
Other shareholders equity
|
5.6B
|
6.8B
|
6.7B
|
6.4B
|
|
Total shareholders equity
|
40.9B
|
34.9B
|
30.1B
|
31.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
175M
|
123M
|
78M
|
54M
|
