|
Total assets
|
45.1B
|
43.3B
|
43.9B
|
44.5B
|
|
Current assets
|
34.9B
|
33.7B
|
32.9B
|
31.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1B
|
4.1B
|
4.7B
|
3.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.1B
|
11.1B
|
10.6B
|
9.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
15.0B
|
16.1B
|
15.6B
|
14.6B
|
|
Prepaid assets
|
—
|
2.4B
|
2.0B
|
2.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
47M
|
140M
|
0
|
1.1B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7B
|
2.3B
|
2.0B
|
2.8B
|
|
Non current assets
|
10.2B
|
9.6B
|
10.9B
|
13.4B
|
|
Properties
|
1.9B
|
1.8B
|
1.7B
|
1.7B
|
|
Land and improvements
|
—
|
1.8B
|
1.7B
|
1.7B
|
|
Machinery furniture equipment
|
4.2B
|
4.0B
|
3.8B
|
3.2B
|
|
Construction in progress
|
577M
|
516M
|
358M
|
642M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2B
|
-3.8B
|
-3.5B
|
-3.2B
|
|
Goodwill
|
11.2B
|
10.7B
|
13.5B
|
18.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.5B
|
1.8B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.1B
|
953M
|
951M
|
|
Total liabilities
|
48.3B
|
46.3B
|
44.6B
|
42.7B
|
|
Current liabilities
|
35.6B
|
33.7B
|
30.6B
|
27.6B
|
|
Accounts payable
|
31.8B
|
29.9B
|
27.1B
|
23.7B
|
|
Accrued expenses
|
3.4B
|
3.0B
|
2.8B
|
3.0B
|
|
Short term debt
|
434M
|
792M
|
580M
|
871M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
42M
|
—
|
96M
|
|
Non current liabilities
|
12.7B
|
12.6B
|
14.0B
|
15.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7B
|
3.9B
|
4.7B
|
5.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
8.7B
|
9.3B
|
9.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.0B
|
8.7B
|
9.3B
|
9.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.7B
|
2.8B
|
2.8B
|
|
Retained earnings
|
-286M
|
-642M
|
-280M
|
1.2B
|
|
Other shareholders equity
|
-167M
|
-151M
|
-114M
|
-34M
|
|
Total shareholders equity
|
-3.2B
|
-3.0B
|
-706M
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
5.7B
|
4.9B
|
3.1B
|
2.2B
|
|
Minority interest
|
1M
|
1M
|
3M
|
3M
|
