|
Total assets
|
39.8B
|
39.3B
|
36.7B
|
37.0B
|
|
Current assets
|
7.9B
|
7.3B
|
7.1B
|
7.5B
|
|
Cash
|
2.2B
|
1.6B
|
1.1B
|
1.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
1.6B
|
1.1B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0B
|
3.8B
|
4.0B
|
4.2B
|
|
Other receivables
|
762M
|
1.0B
|
542M
|
573M
|
|
Inventory
|
312M
|
322M
|
352M
|
377M
|
|
Prepaid assets
|
559M
|
452M
|
445M
|
511M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
541M
|
539M
|
|
Hedging assets
|
39M
|
51M
|
15M
|
32M
|
|
Other current assets
|
2M
|
—
|
—
|
2M
|
|
Non current assets
|
31.9B
|
32.0B
|
29.7B
|
29.5B
|
|
Properties
|
9.9B
|
10.0B
|
9.0B
|
8.7B
|
|
Land and improvements
|
—
|
949M
|
—
|
—
|
|
Machinery furniture equipment
|
11.7B
|
22.8B
|
11.9B
|
12.1B
|
|
Construction in progress
|
319M
|
374M
|
514M
|
346M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.1B
|
—
|
—
|
|
Goodwill
|
17.2B
|
17.3B
|
13.8B
|
13.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
90M
|
113M
|
98M
|
163M
|
|
Intangible assets
|
2.4B
|
2.3B
|
2.4B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1M
|
3M
|
—
|
—
|
|
Total liabilities
|
26.2B
|
25.4B
|
22.5B
|
23.1B
|
|
Current liabilities
|
8.4B
|
7.5B
|
6.6B
|
7.1B
|
|
Accounts payable
|
3.9B
|
4.0B
|
3.6B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
1.6B
|
1.2B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
153M
|
78M
|
92M
|
89M
|
|
Pensions
|
—
|
721M
|
—
|
—
|
|
Other current liabilities
|
485M
|
44M
|
242M
|
578M
|
|
Non current liabilities
|
17.8B
|
17.9B
|
15.9B
|
16.0B
|
|
Long term provisions
|
188M
|
58M
|
20M
|
179M
|
|
Long term debt
|
16.8B
|
16.9B
|
15.2B
|
15.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
609M
|
522M
|
491M
|
499M
|
|
Derivative product liabilities
|
25M
|
74M
|
95M
|
4M
|
|
Other non current liabilities
|
-2M
|
262M
|
-2M
|
2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
12.8B
|
13.1B
|
13.5B
|
13.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.7B
|
13.9B
|
14.3B
|
13.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
79M
|
79M
|
67M
|
54M
|
|
Minority interest
|
77M
|
75M
|
75M
|
77M
|
