|
Total assets
|
35.9B
|
34.8B
|
34.4B
|
33.9B
|
|
Current assets
|
2.8B
|
2.7B
|
3.0B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
103M
|
412M
|
699M
|
802M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
794M
|
817M
|
889M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
769M
|
884M
|
779M
|
677M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
75M
|
55M
|
90M
|
59M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
332M
|
272M
|
283M
|
311M
|
|
Non current assets
|
33.1B
|
32.1B
|
31.4B
|
30.8B
|
|
Properties
|
30M
|
1.5B
|
1.5B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.1B
|
1.8B
|
1.4B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.6B
|
-9.3B
|
-9.2B
|
-9.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
69M
|
74M
|
73M
|
73M
|
|
Other non current assets
|
404M
|
218M
|
285M
|
340M
|
|
Total liabilities
|
27.2B
|
26.2B
|
25.8B
|
25.4B
|
|
Current liabilities
|
3.5B
|
2.2B
|
2.5B
|
2.3B
|
|
Accounts payable
|
1.1B
|
947M
|
789M
|
644M
|
|
Accrued expenses
|
194M
|
214M
|
205M
|
197M
|
|
Short term debt
|
1.3B
|
507M
|
772M
|
772M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
654M
|
183M
|
449M
|
455M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
320M
|
333M
|
306M
|
220M
|
|
Non current liabilities
|
23.7B
|
24.0B
|
23.3B
|
23.1B
|
|
Long term provisions
|
728M
|
761M
|
769M
|
777M
|
|
Long term debt
|
15.3B
|
15.7B
|
15.0B
|
15.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0B
|
3.0B
|
2.9B
|
2.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
407M
|
427M
|
429M
|
413M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
-41M
|
-45M
|
-45M
|
-45M
|
|
Total shareholders equity
|
8.7B
|
8.6B
|
8.5B
|
8.5B
|
|
Additional paid in capital
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
518M
|
530M
|
538M
|
560M
|
