|
Total assets
|
80.4B
|
79.4B
|
82.4B
|
81.7B
|
|
Current assets
|
31.2B
|
31.7B
|
33.8B
|
34.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
2.6B
|
2.2B
|
2.8B
|
|
Other short term investments
|
67M
|
33M
|
59M
|
56M
|
|
Accounts receivable
|
10.4B
|
10.8B
|
12.2B
|
13.3B
|
|
Other receivables
|
1.9B
|
3.5B
|
4.0B
|
4.5B
|
|
Inventory
|
13.6B
|
14.3B
|
14.6B
|
14.3B
|
|
Prepaid assets
|
363M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
181M
|
—
|
—
|
—
|
|
Hedging assets
|
555M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1M
|
—
|
|
Non current assets
|
49.2B
|
47.6B
|
48.7B
|
46.9B
|
|
Properties
|
2.0B
|
—
|
—
|
—
|
|
Land and improvements
|
1.6B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
57.3B
|
—
|
—
|
—
|
|
Construction in progress
|
9.7B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-57.4B
|
—
|
—
|
—
|
|
Goodwill
|
19.7B
|
11.7B
|
12.1B
|
12.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
395M
|
—
|
—
|
—
|
|
Intangible assets
|
4.3B
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.7B
|
2.0B
|
1.5B
|
|
Total liabilities
|
43.5B
|
43.3B
|
45.7B
|
43.2B
|
|
Current liabilities
|
17.0B
|
17.0B
|
19.9B
|
16.7B
|
|
Accounts payable
|
6.9B
|
5.9B
|
6.8B
|
6.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
3.3B
|
5.0B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
404M
|
969M
|
1.1B
|
1.1B
|
|
Pensions
|
391M
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
2.9B
|
2.9B
|
2.6B
|
|
Non current liabilities
|
26.5B
|
26.3B
|
25.8B
|
26.5B
|
|
Long term provisions
|
1.9B
|
1.9B
|
1.7B
|
1.8B
|
|
Long term debt
|
20.5B
|
19.0B
|
18.7B
|
19.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.2B
|
1.3B
|
1.4B
|
|
Derivative product liabilities
|
77M
|
—
|
—
|
—
|
|
Other non current liabilities
|
66M
|
1.7B
|
1.7B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
30.9B
|
31.7B
|
31.3B
|
33.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.9B
|
36.0B
|
36.7B
|
38.6B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
