|
Total assets
|
44.6B
|
43.8B
|
45.0B
|
26.8K
|
|
Current assets
|
10.6B
|
10.1B
|
10.5B
|
26.8K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
797M
|
855M
|
951M
|
26.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.5B
|
4.1B
|
4.6B
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.7B
|
3.6B
|
3.6B
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6B
|
1.5B
|
1.4B
|
—
|
|
Non current assets
|
34.0B
|
33.7B
|
34.5B
|
0
|
|
Properties
|
432M
|
419M
|
422M
|
—
|
|
Land and improvements
|
5.8B
|
5.6B
|
5.8B
|
—
|
|
Machinery furniture equipment
|
23.0B
|
22.3B
|
22.7B
|
—
|
|
Construction in progress
|
1.6B
|
1.5B
|
1.5B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.0B
|
-7.2B
|
-7.2B
|
—
|
|
Goodwill
|
15.1B
|
14.8B
|
15.5B
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.1B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5B
|
2.5B
|
2.4B
|
—
|
|
Total liabilities
|
26.8B
|
26.4B
|
27.0B
|
12.3K
|
|
Current liabilities
|
7.4B
|
7.3B
|
7.1B
|
12.3K
|
|
Accounts payable
|
3.2B
|
3.3B
|
3.4B
|
12.3K
|
|
Accrued expenses
|
—
|
715M
|
813M
|
—
|
|
Short term debt
|
1.3B
|
1.1B
|
745M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
799M
|
882M
|
954M
|
—
|
|
Other current liabilities
|
2.2B
|
1.4B
|
1.3B
|
—
|
|
Non current liabilities
|
19.3B
|
19.0B
|
19.9B
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.9B
|
12.5B
|
13.2B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.6B
|
3.6B
|
3.7B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1B
|
2.2B
|
2.3B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
27.0K
|
|
Retained earnings
|
3.0B
|
3.0B
|
3.2B
|
-12.3K
|
|
Other shareholders equity
|
-1.1B
|
-1.4B
|
-1.0B
|
-204
|
|
Total shareholders equity
|
17.9B
|
17.4B
|
18.0B
|
14.5K
|
|
Additional paid in capital
|
16.0B
|
15.9B
|
15.9B
|
—
|
|
Treasury stock
|
65M
|
93M
|
93M
|
—
|
|
Minority interest
|
25M
|
27M
|
27M
|
—
|
