|
Total assets
|
40.8B
|
43.0B
|
42.6B
|
42.3B
|
|
Current assets
|
15.1B
|
16.3B
|
16.8B
|
15.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
2.6B
|
3.2B
|
4.5B
|
|
Other short term investments
|
63M
|
98M
|
124M
|
86M
|
|
Accounts receivable
|
4.6B
|
4.3B
|
4.3B
|
3.4B
|
|
Other receivables
|
1.1B
|
1.0B
|
1.3B
|
1.3B
|
|
Inventory
|
5.4B
|
6.9B
|
6.8B
|
5.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
820M
|
1.1B
|
968M
|
1.0B
|
|
Non current assets
|
25.7B
|
26.7B
|
25.8B
|
26.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
425M
|
440M
|
416M
|
420M
|
|
Machinery furniture equipment
|
6.5B
|
6.3B
|
6.1B
|
5.7B
|
|
Construction in progress
|
462M
|
530M
|
517M
|
728M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.0B
|
-4.7B
|
-4.3B
|
-4.0B
|
|
Goodwill
|
29.7B
|
30.8B
|
29.3B
|
30.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.9B
|
9.6B
|
9.3B
|
10.0B
|
|
Investments and advances
|
134M
|
115M
|
102M
|
76M
|
|
Other non current assets
|
2.2B
|
2.1B
|
2.2B
|
2.2B
|
|
Total liabilities
|
16.8B
|
17.7B
|
17.1B
|
16.7B
|
|
Current liabilities
|
10.4B
|
10.4B
|
10.7B
|
9.6B
|
|
Accounts payable
|
4.0B
|
4.3B
|
4.9B
|
4.1B
|
|
Accrued expenses
|
2.1B
|
2.4B
|
2.3B
|
2.1B
|
|
Short term debt
|
750M
|
198M
|
24M
|
17M
|
|
Deferred revenue
|
3.3B
|
3.4B
|
3.4B
|
3.2B
|
|
Tax payable
|
207M
|
174M
|
183M
|
146M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.4B
|
7.3B
|
6.3B
|
7.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.3B
|
1.3B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
478M
|
899M
|
1.1B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7M
|
7M
|
7M
|
7M
|
|
Retained earnings
|
55M
|
-41M
|
250M
|
524M
|
|
Other shareholders equity
|
-3.5B
|
-2.7B
|
-2.8B
|
-2.9B
|
|
Total shareholders equity
|
24.0B
|
25.3B
|
25.5B
|
25.6B
|
|
Additional paid in capital
|
27.2B
|
27.7B
|
27.9B
|
27.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
241M
|
242M
|
239M
|
239M
|
