|
Total assets
|
32.8B
|
35.3B
|
33.8B
|
31.7B
|
|
Current assets
|
10.3B
|
11.0B
|
9.7B
|
9.3B
|
|
Cash
|
—
|
2.8B
|
—
|
1.9B
|
|
Cash equivalents
|
—
|
134M
|
—
|
96M
|
|
Cash and cash equivalents
|
2.9B
|
2.9B
|
1.9B
|
2.0B
|
|
Other short term investments
|
555M
|
637M
|
532M
|
300M
|
|
Accounts receivable
|
3.6B
|
3.5B
|
3.9B
|
3.5B
|
|
Other receivables
|
—
|
468M
|
—
|
253M
|
|
Inventory
|
2.6B
|
2.6B
|
2.5B
|
2.4B
|
|
Prepaid assets
|
—
|
78M
|
—
|
65M
|
|
Restricted cash
|
—
|
19M
|
—
|
5M
|
|
Assets held for sale
|
20M
|
168M
|
87M
|
100M
|
|
Hedging assets
|
—
|
73M
|
—
|
52M
|
|
Other current assets
|
445M
|
33M
|
502M
|
33M
|
|
Non current assets
|
22.5B
|
24.2B
|
24.0B
|
22.4B
|
|
Properties
|
—
|
0
|
—
|
-1M
|
|
Land and improvements
|
—
|
3.7B
|
—
|
3.5B
|
|
Machinery furniture equipment
|
—
|
5.9B
|
—
|
5.9B
|
|
Construction in progress
|
—
|
394M
|
—
|
402M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.2B
|
—
|
-6.0B
|
|
Goodwill
|
31.1B
|
33.8B
|
33.2B
|
30.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
40M
|
—
|
89M
|
|
Intangible assets
|
3.4B
|
3.8B
|
3.8B
|
3.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
294M
|
6M
|
285M
|
4M
|
|
Total liabilities
|
12.7B
|
13.4B
|
13.2B
|
11.7B
|
|
Current liabilities
|
8.5B
|
9.1B
|
8.8B
|
7.8B
|
|
Accounts payable
|
3.9B
|
4.2B
|
4.1B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.6B
|
1.5B
|
528M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
432M
|
660M
|
466M
|
649M
|
|
Pensions
|
—
|
113M
|
—
|
102M
|
|
Other current liabilities
|
415M
|
92M
|
451M
|
84M
|
|
Non current liabilities
|
4.1B
|
4.4B
|
4.4B
|
4.0B
|
|
Long term provisions
|
332M
|
329M
|
327M
|
301M
|
|
Long term debt
|
2.0B
|
2.6B
|
2.1B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
622M
|
741M
|
770M
|
669M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
8M
|
|
Other non current liabilities
|
46M
|
52M
|
69M
|
69M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
260M
|
260M
|
260M
|
260M
|
|
Retained earnings
|
22.8B
|
22.6B
|
21.7B
|
21.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.1B
|
21.8B
|
20.6B
|
20.0B
|
|
Additional paid in capital
|
652M
|
652M
|
652M
|
652M
|
|
Treasury stock
|
1.4B
|
1.1B
|
1.1B
|
1.1B
|
|
Minority interest
|
84M
|
90M
|
88M
|
77M
|
