|
Total assets
|
28.9B
|
29.8B
|
29.3B
|
30.2B
|
|
Current assets
|
20.2B
|
21.3B
|
20.9B
|
21.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0B
|
4.7B
|
5.9B
|
4.7B
|
|
Other short term investments
|
506M
|
423M
|
466M
|
477M
|
|
Accounts receivable
|
4.3B
|
3.8B
|
4.3B
|
4.9B
|
|
Other receivables
|
887M
|
838M
|
807M
|
903M
|
|
Inventory
|
7.5B
|
8.1B
|
7.3B
|
7.9B
|
|
Prepaid assets
|
—
|
—
|
1.4B
|
—
|
|
Restricted cash
|
846M
|
1B
|
—
|
—
|
|
Assets held for sale
|
6M
|
145M
|
134M
|
—
|
|
Hedging assets
|
—
|
—
|
70M
|
—
|
|
Other current assets
|
1.9B
|
2.0B
|
438M
|
2.2B
|
|
Non current assets
|
8.7B
|
8.6B
|
8.4B
|
8.9B
|
|
Properties
|
—
|
—
|
1.2B
|
—
|
|
Land and improvements
|
—
|
—
|
5.7B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
22.6B
|
—
|
|
Construction in progress
|
—
|
—
|
1.9B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-26.7B
|
—
|
|
Goodwill
|
1.8B
|
1.8B
|
3.2B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
443M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
579M
|
524M
|
74M
|
543M
|
|
Total liabilities
|
18.3B
|
19.5B
|
19.0B
|
18.5B
|
|
Current liabilities
|
11.5B
|
12.3B
|
11.9B
|
11.5B
|
|
Accounts payable
|
4.2B
|
3.9B
|
4.2B
|
4.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
302M
|
759M
|
824M
|
841M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
129M
|
133M
|
373M
|
153M
|
|
Pensions
|
140M
|
133M
|
1.0B
|
149M
|
|
Other current liabilities
|
1.5B
|
1.6B
|
441M
|
1.6B
|
|
Non current liabilities
|
6.8B
|
7.1B
|
7.1B
|
7.0B
|
|
Long term provisions
|
399M
|
430M
|
427M
|
411M
|
|
Long term debt
|
561M
|
675M
|
650M
|
665M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30M
|
28M
|
28M
|
37M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
16M
|
16M
|
14M
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
1.2B
|
934M
|
1.0B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6B
|
10.4B
|
10.4B
|
11.7B
|
|
Additional paid in capital
|
6.7B
|
6.7B
|
6.7B
|
6.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
779M
|
762M
|
775M
|
762M
|
