|
Total assets
|
29.9B
|
32.0B
|
33.8B
|
34.6B
|
|
Current assets
|
23.9B
|
25.8B
|
26.5B
|
27.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1B
|
6.4B
|
6.7B
|
8.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3B
|
2.5B
|
2.2B
|
2.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.3B
|
16.6B
|
17.3B
|
15.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
222M
|
222M
|
383M
|
338M
|
|
Non current assets
|
6.0B
|
6.2B
|
7.4B
|
7.6B
|
|
Properties
|
685M
|
578M
|
529M
|
416M
|
|
Land and improvements
|
31M
|
31M
|
31M
|
31M
|
|
Machinery furniture equipment
|
2.2B
|
2.1B
|
2.0B
|
1.8B
|
|
Construction in progress
|
2.2B
|
2.3B
|
2.5B
|
2.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
-4.1B
|
-3.7B
|
-3.2B
|
|
Goodwill
|
127M
|
116M
|
163M
|
167M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Total liabilities
|
17.6B
|
19.4B
|
19.9B
|
20.6B
|
|
Current liabilities
|
10.1B
|
10.7B
|
10.9B
|
11.3B
|
|
Accounts payable
|
1.2B
|
3.7B
|
4.0B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
3.9B
|
4.0B
|
4.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88M
|
102M
|
64M
|
173M
|
|
Pensions
|
400M
|
404M
|
397M
|
424M
|
|
Other current liabilities
|
3.6B
|
1.4B
|
1.4B
|
1.4B
|
|
Non current liabilities
|
7.6B
|
8.7B
|
9.0B
|
9.3B
|
|
Long term provisions
|
119M
|
104M
|
88M
|
74M
|
|
Long term debt
|
5.9B
|
6.5B
|
6.7B
|
6.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6M
|
6M
|
9M
|
10M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
7.3B
|
7.9B
|
9.2B
|
9.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.2B
|
12.6B
|
14.0B
|
14.0B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Treasury stock
|
662M
|
662M
|
570M
|
570M
|
|
Minority interest
|
327M
|
228M
|
217M
|
175M
|
