Total assets
|
21.0B
|
21.6B
|
22.4B
|
21.4B
|
Current assets
|
7.6B
|
7.7B
|
8.7B
|
7.3B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
810M
|
902M
|
1.2B
|
1.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
2.5B
|
2.7B
|
2.6B
|
2.4B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
3.6B
|
3.7B
|
4.6B
|
3.6B
|
Prepaid assets
|
—
|
—
|
—
|
262M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
466M
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
277M
|
319M
|
257M
|
262M
|
Non current assets
|
13.3B
|
13.9B
|
13.8B
|
14.1B
|
Properties
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
Land and improvements
|
445M
|
462M
|
450M
|
553M
|
Machinery furniture equipment
|
15.3B
|
15.7B
|
14.9B
|
14.9B
|
Construction in progress
|
1.3B
|
1.3B
|
1.2B
|
785M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-12.2B
|
-12.5B
|
-11.4B
|
-11.1B
|
Goodwill
|
2.3B
|
2.5B
|
3.0B
|
3.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
805M
|
969M
|
1.0B
|
1.0B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
2.7B
|
2.7B
|
2.5B
|
2.7B
|
Total liabilities
|
16.1B
|
16.7B
|
17.0B
|
16.2B
|
Current liabilities
|
7.3B
|
7.1B
|
7.1B
|
6.6B
|
Accounts payable
|
4.1B
|
4.3B
|
4.8B
|
4.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
1.6B
|
993M
|
822M
|
953M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
606M
|
663M
|
643M
|
689M
|
Other current liabilities
|
1.1B
|
1.2B
|
872M
|
822M
|
Non current liabilities
|
8.7B
|
9.6B
|
9.8B
|
9.6B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
7.2B
|
7.7B
|
8.1B
|
7.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
108M
|
83M
|
134M
|
135M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
628M
|
885M
|
605M
|
559M
|
Shareholders equity
|
|
|
|
|
Common stock
|
285M
|
284M
|
283M
|
282M
|
Retained earnings
|
5.2B
|
5.1B
|
5.8B
|
5.6B
|
Other shareholders equity
|
-3.8B
|
-3.8B
|
-3.9B
|
-4.0B
|
Total shareholders equity
|
4.9B
|
4.8B
|
5.5B
|
5.2B
|
Additional paid in capital
|
3.2B
|
3.1B
|
3.1B
|
3.1B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
150M
|
169M
|
166M
|
185M
|