|
Total assets
|
31.1B
|
32.1B
|
29.3B
|
29.8B
|
|
Current assets
|
6.6B
|
7.5B
|
6.6B
|
7.5B
|
|
Cash
|
611M
|
—
|
465M
|
—
|
|
Cash equivalents
|
952M
|
—
|
954M
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.6B
|
1.4B
|
1.1B
|
|
Other short term investments
|
150M
|
272M
|
568M
|
862M
|
|
Accounts receivable
|
2.6B
|
3.0B
|
2.5B
|
2.9B
|
|
Other receivables
|
301M
|
129M
|
304M
|
88M
|
|
Inventory
|
1.6B
|
1.9B
|
1.4B
|
1.7B
|
|
Prepaid assets
|
202M
|
—
|
130M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
46M
|
43M
|
22M
|
54M
|
|
Hedging assets
|
102M
|
87M
|
161M
|
233M
|
|
Other current assets
|
—
|
455M
|
—
|
415M
|
|
Non current assets
|
24.5B
|
24.6B
|
22.6B
|
22.3B
|
|
Properties
|
1.2B
|
—
|
1.2B
|
—
|
|
Land and improvements
|
1.1B
|
—
|
657M
|
—
|
|
Machinery furniture equipment
|
5.1B
|
—
|
4.4B
|
—
|
|
Construction in progress
|
442M
|
—
|
389M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
—
|
-3.9B
|
—
|
|
Goodwill
|
22.1B
|
22.5B
|
21.4B
|
21.3B
|
|
Investment properties
|
73M
|
76M
|
0
|
—
|
|
Financial assets
|
98M
|
91M
|
100M
|
134M
|
|
Intangible assets
|
12.7B
|
12.9B
|
12.4B
|
12.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
167M
|
353M
|
122M
|
292M
|
|
Total liabilities
|
22.1B
|
23.1B
|
21.3B
|
22.0B
|
|
Current liabilities
|
8.1B
|
8.9B
|
7.3B
|
8.8B
|
|
Accounts payable
|
2.7B
|
5.9B
|
2.3B
|
5.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
2.0B
|
1.3B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
690M
|
310M
|
533M
|
269M
|
|
Pensions
|
507M
|
7M
|
540M
|
8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.0B
|
14.2B
|
14B
|
13.3B
|
|
Long term provisions
|
104M
|
69M
|
45M
|
39M
|
|
Long term debt
|
9.9B
|
10.1B
|
10.1B
|
9.3B
|
|
Provision for risks and charges
|
30M
|
19M
|
75M
|
71M
|
|
Deferred liabilities
|
3.5B
|
3.6B
|
3.4B
|
3.4B
|
|
Derivative product liabilities
|
161M
|
194M
|
169M
|
227M
|
|
Other non current liabilities
|
61M
|
48M
|
46M
|
42M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5M
|
5M
|
5M
|
5M
|
|
Retained earnings
|
8.8B
|
8.7B
|
8.2B
|
8.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.0B
|
9.0B
|
8.0B
|
7.8B
|
|
Additional paid in capital
|
307M
|
287M
|
276M
|
265M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
496M
|
483M
|
0
|
—
|
