|
Total assets
|
23.7B
|
23.3B
|
23.1B
|
22.0B
|
|
Current assets
|
4.0B
|
3.6B
|
4.1B
|
3.0B
|
|
Cash
|
—
|
—
|
525M
|
—
|
|
Cash equivalents
|
—
|
—
|
1.5B
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.2B
|
2.0B
|
755M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
893M
|
890M
|
538M
|
794M
|
|
Other receivables
|
—
|
—
|
34M
|
—
|
|
Inventory
|
1.7B
|
1.4B
|
1.2B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
155M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
18M
|
18M
|
0
|
|
Hedging assets
|
160M
|
43M
|
57M
|
12M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.7B
|
19.7B
|
19.0B
|
19.0B
|
|
Properties
|
—
|
—
|
77M
|
—
|
|
Land and improvements
|
—
|
—
|
737M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.0B
|
—
|
|
Construction in progress
|
—
|
—
|
211M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.7B
|
—
|
|
Goodwill
|
17.1B
|
17.3B
|
29.0B
|
16.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
95M
|
40M
|
16M
|
24M
|
|
Intangible assets
|
—
|
—
|
4.4B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
54M
|
65M
|
30M
|
75M
|
|
Total liabilities
|
12.6B
|
12.4B
|
12.0B
|
11.1B
|
|
Current liabilities
|
6.1B
|
5.9B
|
5.1B
|
4.7B
|
|
Accounts payable
|
5.1B
|
4.5B
|
3.4B
|
4.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
569M
|
1.0B
|
527M
|
71M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72M
|
108M
|
148M
|
98M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.5B
|
6.5B
|
7.0B
|
6.4B
|
|
Long term provisions
|
27M
|
33M
|
36M
|
31M
|
|
Long term debt
|
5.0B
|
4.9B
|
5.4B
|
4.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
24M
|
10M
|
41M
|
16M
|
|
Other non current liabilities
|
32M
|
100M
|
46M
|
110M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5M
|
5M
|
5M
|
5M
|
|
Retained earnings
|
2.0B
|
1.8B
|
1.9B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.1B
|
11.0B
|
11.1B
|
10.9B
|
|
Additional paid in capital
|
9.6B
|
9.6B
|
9.6B
|
10.0B
|
|
Treasury stock
|
0
|
10M
|
38M
|
455M
|
|
Minority interest
|
53M
|
53M
|
80M
|
77M
|
