|
Total assets
|
17.4B
|
17.8B
|
17.4B
|
17.4B
|
|
Current assets
|
12.6B
|
13.2B
|
12.8B
|
12.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
2.1B
|
2.2B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7B
|
3.7B
|
3.5B
|
3.4B
|
|
Other receivables
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Inventory
|
4.4B
|
4.3B
|
4.3B
|
4.4B
|
|
Prepaid assets
|
—
|
—
|
1.7B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8B
|
2.0B
|
—
|
1.5B
|
|
Non current assets
|
4.8B
|
4.5B
|
4.6B
|
4.6B
|
|
Properties
|
8.1B
|
8.1B
|
360M
|
8.0B
|
|
Land and improvements
|
—
|
—
|
108M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.3B
|
—
|
|
Construction in progress
|
—
|
—
|
193M
|
—
|
|
Leases
|
—
|
—
|
681M
|
—
|
|
Accumulated depreciation
|
-4.8B
|
-4.8B
|
-4.7B
|
-4.7B
|
|
Goodwill
|
1.9B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
302M
|
168M
|
143M
|
155M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
397M
|
405M
|
372M
|
417M
|
|
Total liabilities
|
16.0B
|
16.2B
|
15.6B
|
15.2B
|
|
Current liabilities
|
12.3B
|
12.4B
|
11.8B
|
11.4B
|
|
Accounts payable
|
6.6B
|
6.9B
|
6.2B
|
5.4B
|
|
Accrued expenses
|
4.0B
|
3.7B
|
3.8B
|
4.3B
|
|
Short term debt
|
91M
|
93M
|
93M
|
96M
|
|
Deferred revenue
|
1.1B
|
1.1B
|
1.0B
|
977M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
552M
|
649M
|
699M
|
635M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.7B
|
3.7B
|
3.8B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Provision for risks and charges
|
86M
|
92M
|
109M
|
112M
|
|
Deferred liabilities
|
113M
|
139M
|
143M
|
143M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
322M
|
327M
|
416M
|
331M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
6.0B
|
5.9B
|
5.8B
|
5.6B
|
|
Other shareholders equity
|
-44M
|
-52M
|
-46M
|
-18M
|
|
Total shareholders equity
|
1.4B
|
1.6B
|
1.7B
|
2.3B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
2.8B
|
2.9B
|
|
Treasury stock
|
7.6B
|
7.2B
|
6.8B
|
6.2B
|
|
Minority interest
|
0
|
0
|
0
|
0
|
