|
Total assets
|
22.0B
|
21.9B
|
22.2B
|
22.9B
|
|
Current assets
|
7.5B
|
7.3B
|
8.3B
|
8.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3B
|
4.3B
|
5.2B
|
5.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
2.2B
|
2.1B
|
2.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
626M
|
543M
|
791M
|
729M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
192M
|
265M
|
162M
|
105M
|
|
Non current assets
|
14.5B
|
14.6B
|
13.9B
|
14.2B
|
|
Properties
|
904M
|
947M
|
477M
|
469M
|
|
Land and improvements
|
206M
|
205M
|
199M
|
204M
|
|
Machinery furniture equipment
|
2.0B
|
1.9B
|
1.7B
|
1.7B
|
|
Construction in progress
|
294M
|
245M
|
185M
|
265M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.0B
|
-1.7B
|
-1.7B
|
|
Goodwill
|
10.1B
|
10.2B
|
10.3B
|
10.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0B
|
3.1B
|
3.2B
|
3.2B
|
|
Investments and advances
|
1.1B
|
1.0B
|
578M
|
899M
|
|
Other non current assets
|
4.2B
|
4.3B
|
4.5B
|
4.5B
|
|
Total liabilities
|
10.9B
|
11.2B
|
10.6B
|
11.5B
|
|
Current liabilities
|
3.0B
|
3.8B
|
2.3B
|
3.0B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
1.0B
|
1.0B
|
992M
|
1.1B
|
|
Short term debt
|
675M
|
1.3B
|
107M
|
841M
|
|
Deferred revenue
|
180M
|
160M
|
209M
|
196M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
408M
|
469M
|
302M
|
229M
|
|
Non current liabilities
|
8.0B
|
7.4B
|
8.3B
|
8.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5B
|
6.9B
|
7.6B
|
7.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
211M
|
198M
|
268M
|
341M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4M
|
5M
|
6M
|
6M
|
|
Retained earnings
|
3.1B
|
2.3B
|
2.5B
|
2.0B
|
|
Other shareholders equity
|
-107M
|
-149M
|
-226M
|
-318M
|
|
Total shareholders equity
|
11.1B
|
10.7B
|
11.6B
|
11.4B
|
|
Additional paid in capital
|
7.7B
|
8.3B
|
9.1B
|
9.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
342M
|
280M
|
224M
|
263M
|
