|
Total assets
|
20.7B
|
18.0B
|
20.3B
|
22.1B
|
|
Current assets
|
11.9B
|
9.8B
|
11.7B
|
13.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
1.4B
|
798M
|
3.8B
|
|
Other short term investments
|
350M
|
789M
|
1.0B
|
109M
|
|
Accounts receivable
|
2.4B
|
1.9B
|
2.5B
|
2.2B
|
|
Other receivables
|
302M
|
—
|
342M
|
331M
|
|
Inventory
|
5.0B
|
4.5B
|
6.0B
|
4.0B
|
|
Prepaid assets
|
356M
|
—
|
296M
|
318M
|
|
Restricted cash
|
325M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
2.0B
|
|
Hedging assets
|
239M
|
—
|
232M
|
273M
|
|
Other current assets
|
370M
|
1.0B
|
1.3B
|
347M
|
|
Non current assets
|
8.8B
|
8.2B
|
8.6B
|
8.2B
|
|
Properties
|
52M
|
2.5B
|
2.5B
|
2.3B
|
|
Land and improvements
|
2.5B
|
2.3B
|
2.3B
|
2.1B
|
|
Machinery furniture equipment
|
2.6B
|
—
|
—
|
—
|
|
Construction in progress
|
95M
|
156M
|
230M
|
212M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-2.7B
|
-2.6B
|
-2.3B
|
|
Goodwill
|
3.0B
|
2.9B
|
2.9B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
14M
|
2M
|
3M
|
53M
|
|
Intangible assets
|
426M
|
442M
|
429M
|
353M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3M
|
2M
|
4M
|
-2M
|
|
Total liabilities
|
14.8B
|
13.1B
|
14.9B
|
14.3B
|
|
Current liabilities
|
9.6B
|
8.0B
|
9.3B
|
9.0B
|
|
Accounts payable
|
3.1B
|
2.3B
|
2.9B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.1B
|
1.2B
|
602M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
650M
|
570M
|
550M
|
779M
|
|
Pensions
|
35M
|
37M
|
52M
|
55M
|
|
Other current liabilities
|
140M
|
96M
|
72M
|
50M
|
|
Non current liabilities
|
5.2B
|
5.1B
|
5.7B
|
5.3B
|
|
Long term provisions
|
353M
|
188M
|
88M
|
149M
|
|
Long term debt
|
4.4B
|
4.5B
|
5.3B
|
4.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
133M
|
147M
|
135M
|
122M
|
|
Derivative product liabilities
|
1M
|
6M
|
44M
|
52M
|
|
Other non current liabilities
|
152M
|
99M
|
1M
|
-1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
179M
|
179M
|
179M
|
192M
|
|
Retained earnings
|
4.8B
|
4.1B
|
4.3B
|
6.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
4.9B
|
5.4B
|
7.8B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
392M
|
345M
|
360M
|
318M
|
