Total assets
|
60.5B
|
59.8B
|
57.2B
|
53.3B
|
Current assets
|
11.5B
|
10.2B
|
8.7B
|
7.6B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
4.7B
|
3.4B
|
2.9B
|
2.2B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
1.4B
|
3.3B
|
1.4B
|
2.3B
|
Other receivables
|
10M
|
—
|
12M
|
—
|
Inventory
|
3.6B
|
3.2B
|
3.3B
|
2.7B
|
Prepaid assets
|
355M
|
—
|
189M
|
—
|
Restricted cash
|
39M
|
41M
|
41M
|
34M
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
558M
|
241M
|
110M
|
332M
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
49.0B
|
49.6B
|
48.6B
|
45.7B
|
Properties
|
1.1B
|
—
|
1B
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-55.8B
|
—
|
-50.8B
|
—
|
Goodwill
|
19M
|
26M
|
33M
|
40M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
453M
|
273M
|
269M
|
184M
|
Intangible assets
|
—
|
—
|
33M
|
—
|
Investments and advances
|
253M
|
120M
|
189M
|
101M
|
Other non current assets
|
6.8B
|
6.6B
|
6.4B
|
6.5B
|
Total liabilities
|
19.5B
|
19.8B
|
22.4B
|
21.6B
|
Current liabilities
|
7.4B
|
6.3B
|
6.9B
|
5.0B
|
Accounts payable
|
1.1B
|
5.2B
|
1.2B
|
4.6B
|
Accrued expenses
|
1.1B
|
—
|
1.1B
|
—
|
Short term debt
|
269M
|
14M
|
319M
|
—
|
Deferred revenue
|
85M
|
225M
|
285M
|
297M
|
Tax payable
|
366M
|
—
|
345M
|
—
|
Pensions
|
848M
|
—
|
794M
|
—
|
Other current liabilities
|
3.6B
|
902M
|
2.7B
|
13M
|
Non current liabilities
|
12.2B
|
13.5B
|
15.5B
|
16.5B
|
Long term provisions
|
5.7B
|
6.2B
|
6.1B
|
6.2B
|
Long term debt
|
2.0B
|
3.3B
|
5.9B
|
6.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
3.0B
|
2.8B
|
2.3B
|
2.4B
|
Derivative product liabilities
|
609M
|
137M
|
470M
|
0
|
Other non current liabilities
|
875M
|
1.0B
|
611M
|
861M
|
Shareholders equity
|
|
|
|
|
Common stock
|
32.9B
|
32.9B
|
32.9B
|
32.9B
|
Retained earnings
|
2.2B
|
500M
|
-5.0B
|
-7.9B
|
Other shareholders equity
|
5.6B
|
6.4B
|
6.8B
|
6.7B
|
Total shareholders equity
|
40.9B
|
40.0B
|
34.9B
|
31.8B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
175M
|
142M
|
123M
|
90M
|