|
Total assets
|
20.7B
|
19.6B
|
19.6B
|
18.4B
|
|
Current assets
|
11.9B
|
11.1B
|
11.1B
|
10.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
1.8B
|
1.7B
|
1.1B
|
|
Other short term investments
|
350M
|
813M
|
925M
|
851M
|
|
Accounts receivable
|
2.4B
|
3.0B
|
2.8B
|
2.6B
|
|
Other receivables
|
302M
|
—
|
—
|
—
|
|
Inventory
|
5.0B
|
4.5B
|
4.5B
|
4.4B
|
|
Prepaid assets
|
356M
|
—
|
—
|
—
|
|
Restricted cash
|
325M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
239M
|
—
|
—
|
—
|
|
Other current assets
|
370M
|
936M
|
970M
|
1.0B
|
|
Non current assets
|
8.8B
|
8.5B
|
8.5B
|
8.2B
|
|
Properties
|
52M
|
4.7B
|
4.8B
|
4.3B
|
|
Land and improvements
|
2.5B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6B
|
—
|
—
|
—
|
|
Construction in progress
|
95M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
—
|
—
|
—
|
|
Goodwill
|
3.0B
|
2.9B
|
3.0B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
14M
|
—
|
5M
|
—
|
|
Intangible assets
|
426M
|
414M
|
446M
|
448M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3M
|
103M
|
71M
|
69M
|
|
Total liabilities
|
14.8B
|
14.1B
|
14.3B
|
13.2B
|
|
Current liabilities
|
9.6B
|
8.5B
|
8.8B
|
8.1B
|
|
Accounts payable
|
3.1B
|
2.6B
|
2.6B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
710M
|
1.2B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
650M
|
390M
|
394M
|
290M
|
|
Pensions
|
35M
|
—
|
—
|
—
|
|
Other current liabilities
|
140M
|
603M
|
632M
|
667M
|
|
Non current liabilities
|
5.2B
|
5.6B
|
5.5B
|
5.1B
|
|
Long term provisions
|
353M
|
366M
|
274M
|
308M
|
|
Long term debt
|
4.4B
|
4.9B
|
4.9B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
133M
|
142M
|
134M
|
149M
|
|
Derivative product liabilities
|
1M
|
—
|
1M
|
—
|
|
Other non current liabilities
|
152M
|
74M
|
79M
|
85M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
179M
|
179M
|
179M
|
179M
|
|
Retained earnings
|
4.8B
|
4.8B
|
4.4B
|
4.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
5.5B
|
5.4B
|
5.2B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
392M
|
382M
|
366M
|
346M
|
