|
Total assets
|
45.3B
|
44.5B
|
45.3B
|
45.4B
|
|
Current assets
|
12.8B
|
12.9B
|
12.2B
|
12.1B
|
|
Cash
|
1.5B
|
2.4B
|
1.1B
|
659M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
2.4B
|
1.1B
|
659M
|
|
Other short term investments
|
4.7B
|
3.6B
|
3.6B
|
5.2B
|
|
Accounts receivable
|
2.9B
|
2.9B
|
3.3B
|
2.9B
|
|
Other receivables
|
2M
|
3M
|
3M
|
8M
|
|
Inventory
|
2.3B
|
2.3B
|
2.6B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
376M
|
202M
|
251M
|
|
Hedging assets
|
37M
|
54M
|
144M
|
144M
|
|
Other current assets
|
1.4B
|
1.2B
|
1.2B
|
953M
|
|
Non current assets
|
32.5B
|
31.6B
|
33.1B
|
33.4B
|
|
Properties
|
—
|
7.6B
|
7.7B
|
7.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.5B
|
9.0B
|
8.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.6B
|
-9.9B
|
-9.2B
|
|
Goodwill
|
42.1B
|
40.4B
|
42.2B
|
41.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3M
|
34M
|
18M
|
120M
|
|
Intangible assets
|
5.9B
|
5.8B
|
6.3B
|
6.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1M
|
—
|
-2M
|
-1M
|
|
Total liabilities
|
27.4B
|
28.3B
|
27.3B
|
28.0B
|
|
Current liabilities
|
13.7B
|
13.8B
|
12.1B
|
11.1B
|
|
Accounts payable
|
5.1B
|
4.8B
|
4.9B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3B
|
5.2B
|
3.4B
|
3.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
1.1B
|
1.1B
|
1.0B
|
|
Other current liabilities
|
4.0B
|
402M
|
-62M
|
311M
|
|
Non current liabilities
|
13.7B
|
14.4B
|
15.2B
|
17.0B
|
|
Long term provisions
|
—
|
882M
|
1.1B
|
1.8B
|
|
Long term debt
|
9.9B
|
10.4B
|
10.8B
|
12.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.5B
|
1.6B
|
1.5B
|
|
Derivative product liabilities
|
246M
|
293M
|
432M
|
95M
|
|
Other non current liabilities
|
1.2B
|
421M
|
492M
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
170M
|
169M
|
169M
|
172M
|
|
Retained earnings
|
17.5B
|
16.8B
|
17.9B
|
18.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.9B
|
16.2B
|
18.0B
|
17.4B
|
|
Additional paid in capital
|
5.3B
|
5.3B
|
5.2B
|
5.9B
|
|
Treasury stock
|
1.5B
|
1.6B
|
1.6B
|
2.4B
|
|
Minority interest
|
59M
|
46M
|
69M
|
102M
|
