Total assets
|
26.6B
|
27.4B
|
27.9B
|
28.6B
|
Current assets
|
4.8B
|
4.9B
|
5.4B
|
6.1B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
348M
|
450M
|
401M
|
449M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
3.9B
|
3.8B
|
3.9B
|
4.7B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
439M
|
548M
|
729M
|
783M
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
4M
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
114M
|
155M
|
318M
|
200M
|
Non current assets
|
21.8B
|
22.4B
|
22.5B
|
22.5B
|
Properties
|
823M
|
313M
|
349M
|
393M
|
Land and improvements
|
336M
|
341M
|
326M
|
330M
|
Machinery furniture equipment
|
20.2B
|
20.5B
|
19.5B
|
18.7B
|
Construction in progress
|
297M
|
257M
|
201M
|
248M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-5.9B
|
-5.4B
|
-4.8B
|
-4.4B
|
Goodwill
|
1.7B
|
1.9B
|
2.1B
|
2.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.7B
|
1.9B
|
2.1B
|
2.0B
|
Investments and advances
|
2.8B
|
2.8B
|
3.1B
|
3.8B
|
Other non current assets
|
1.5B
|
1.7B
|
1.7B
|
1.4B
|
Total liabilities
|
13.5B
|
13.6B
|
14.6B
|
15.8B
|
Current liabilities
|
5.0B
|
5.0B
|
5.9B
|
6.2B
|
Accounts payable
|
3.9B
|
3.8B
|
4.0B
|
4.8B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
408M
|
446M
|
1.2B
|
899M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
661M
|
713M
|
688M
|
523M
|
Non current liabilities
|
8.5B
|
8.6B
|
8.7B
|
9.6B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
7.5B
|
7.6B
|
7.6B
|
8.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
990M
|
1.0B
|
1.1B
|
830M
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
13.1B
|
13.7B
|
13.3B
|
12.8B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
3.3B
|
3.3B
|
3.3B
|
2.8B
|