Total assets
|
24.2B
|
24.5B
|
26.3B
|
26.1B
|
Current assets
|
8.1B
|
7.9B
|
9.5B
|
9.8B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.9B
|
2.0B
|
2.3B
|
3.4B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
2.2B
|
1.6B
|
2.8B
|
2.3B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
3.3B
|
3.7B
|
3.6B
|
3.6B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
673M
|
567M
|
684M
|
514M
|
Non current assets
|
16.1B
|
16.7B
|
16.8B
|
16.4B
|
Properties
|
0
|
0
|
0
|
0
|
Land and improvements
|
235M
|
269M
|
269M
|
278M
|
Machinery furniture equipment
|
9.2B
|
9.2B
|
9.2B
|
8.4B
|
Construction in progress
|
797M
|
798M
|
591M
|
476M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-8.9B
|
-8.6B
|
-8.3B
|
-7.8B
|
Goodwill
|
20.1B
|
20.2B
|
20.3B
|
20.6B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
78M
|
80M
|
213M
|
442M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
1.9B
|
1.5B
|
1.5B
|
1.1B
|
Total liabilities
|
13.1B
|
12.7B
|
14.0B
|
15.4B
|
Current liabilities
|
6.1B
|
5.4B
|
5.2B
|
4.9B
|
Accounts payable
|
1.7B
|
1.6B
|
2.2B
|
2.3B
|
Accrued expenses
|
1.5B
|
1.3B
|
1.6B
|
1.4B
|
Short term debt
|
1.8B
|
1.2B
|
—
|
251M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
525M
|
999M
|
869M
|
263M
|
Pensions
|
608M
|
349M
|
510M
|
634M
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
7.1B
|
7.3B
|
8.8B
|
10.5B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
5.7B
|
5.9B
|
7.0B
|
8.5B
|
Provision for risks and charges
|
766M
|
872M
|
1.1B
|
1.4B
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
604M
|
543M
|
643M
|
633M
|
Shareholders equity
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
Retained earnings
|
6.8B
|
7.6B
|
9.0B
|
7.5B
|
Other shareholders equity
|
-712M
|
-548M
|
-554M
|
-197M
|
Total shareholders equity
|
11.0B
|
11.8B
|
12.2B
|
10.7B
|
Additional paid in capital
|
4.8B
|
3.9B
|
3.7B
|
3.6B
|
Treasury stock
|
—
|
0
|
0
|
232M
|
Minority interest
|
—
|
—
|
—
|
—
|