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 XLS 349KB |
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1Q10 |
2Q10
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3Q10
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2010
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1Q11
|
2Q11
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3Q11 |
| Cash and equivalents |
2,137 |
2,002 |
6,247 |
5,107 |
4,494 |
3,505 |
3,867 |
| Accounts receivable, net |
1,676 |
1,942 |
4,272 |
3,403 |
3,976 |
3,911 |
3,935 |
| Inventories, net |
213 |
240 |
125 |
102 |
132 |
132 |
129 |
| Financial investments |
670 |
622 |
567 |
540 |
394 |
433 |
505 |
| Intangible assets, net |
4,133 |
4,363 |
1,080 |
1,112 |
4,916 |
4,919 |
4,573 |
| Tangible assets, net |
4,872 |
4,895 |
3,543 |
3,875 |
6,430 |
6,402 |
6,134 |
| Accrued post retirement benefits |
1 |
1 |
1 |
2 |
12 |
13 |
12 |
| Other assets |
837 |
936 |
347 |
338 |
1,676 |
1,912 |
1,686 |
| Deferred tax assets and prepaid expenses |
1,283 |
1,317 |
644 |
693 |
1,474 |
1,433 |
1,313 |
| Total assets |
15,823 |
16,317 |
16,826 |
15,170 |
23,505 |
22,661 |
22,153 |
| Accounts payable |
1,200 |
1,262 |
720 |
723 |
1,287 |
1,212 |
1,137 |
| Gross debt |
7,797 |
8,094 |
7,029 |
7,206 |
11,922 |
12,380 |
12,408 |
| Accrued post retirement liability |
1,550 |
1,647 |
1,544 |
969 |
1,024 |
975 |
958 |
| Other liabilities |
1,667 |
1,757 |
1,224 |
1,063 |
3,074 |
3,051 |
2,989 |
| Deferred tax liabilities and deferred income |
910 |
890 |
615 |
600 |
953 |
943 |
881 |
| Total liabilities |
13,124 |
13,650 |
11,132 |
10,561 |
18,260 |
18,560 |
18,373 |
| Equity before minority interests |
1,551 |
1,391 |
5,490 |
4,392 |
4,315 |
3,281 |
2,992 |
| Minority interests |
1,148 |
1,276 |
205 |
217 |
929 |
820 |
788 |
| Total shareholders' equity |
2,699 |
2,667 |
5,694 |
4,609 |
5,244 |
4,101 |
3,780 |
| Total liabilities and shareholders' equity |
15,823 |
16,317 |
16,826 |
15,170 |
23,505 |
22,661 |
22,153 |
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