|
Total assets
|
16.2B
|
16.8B
|
16.0B
|
16.7B
|
|
Current assets
|
6.9B
|
7.5B
|
7.2B
|
7.9B
|
|
Cash
|
2.4B
|
2.3B
|
2.0B
|
2.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.3B
|
2.0B
|
2.4B
|
|
Other short term investments
|
432M
|
110M
|
—
|
149M
|
|
Accounts receivable
|
1.5B
|
1.2B
|
1.6B
|
1.6B
|
|
Other receivables
|
717M
|
740M
|
656M
|
820M
|
|
Inventory
|
1.5B
|
1.1B
|
1.1B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
51M
|
1.8B
|
1.6B
|
1.6B
|
|
Hedging assets
|
113M
|
—
|
111M
|
—
|
|
Other current assets
|
—
|
-1M
|
1M
|
3M
|
|
Non current assets
|
9.3B
|
9.3B
|
8.8B
|
8.9B
|
|
Properties
|
2.4B
|
2.5B
|
1.9B
|
1.9B
|
|
Land and improvements
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Machinery furniture equipment
|
11.6B
|
11.7B
|
11.6B
|
11.8B
|
|
Construction in progress
|
3.2B
|
3.1B
|
2.7B
|
2.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.3B
|
-11.3B
|
-10.8B
|
-10.8B
|
|
Goodwill
|
765M
|
783M
|
750M
|
735M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
42M
|
—
|
36M
|
—
|
|
Intangible assets
|
677M
|
695M
|
662M
|
647M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19M
|
20M
|
33M
|
35M
|
|
Total liabilities
|
10.7B
|
11.2B
|
10.7B
|
11.1B
|
|
Current liabilities
|
4.5B
|
4.4B
|
4.4B
|
4.7B
|
|
Accounts payable
|
1.2B
|
945M
|
928M
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
600M
|
822M
|
884M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
602M
|
734M
|
776M
|
737M
|
|
Pensions
|
126M
|
101M
|
103M
|
73M
|
|
Other current liabilities
|
1M
|
2M
|
2M
|
—
|
|
Non current liabilities
|
6.2B
|
6.8B
|
6.3B
|
6.3B
|
|
Long term provisions
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Long term debt
|
3.8B
|
4.3B
|
3.9B
|
3.9B
|
|
Provision for risks and charges
|
63M
|
109M
|
51M
|
50M
|
|
Deferred liabilities
|
513M
|
579M
|
509M
|
551M
|
|
Derivative product liabilities
|
77M
|
102M
|
64M
|
64M
|
|
Other non current liabilities
|
1M
|
-3M
|
-1M
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
753M
|
753M
|
773M
|
773M
|
|
Retained earnings
|
2.7B
|
2.4B
|
2.4B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.6B
|
5.3B
|
5.7B
|
|
Additional paid in capital
|
0
|
0
|
—
|
0
|
|
Treasury stock
|
94M
|
47M
|
371M
|
180M
|
|
Minority interest
|
785M
|
950M
|
930M
|
919M
|
