|
Total assets
|
19.9B
|
20.2B
|
18.7B
|
17.6B
|
|
Current assets
|
11.2B
|
11.6B
|
10.1B
|
10.5B
|
|
Cash
|
964M
|
—
|
801M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
964M
|
1.0B
|
801M
|
2.2B
|
|
Other short term investments
|
2.2B
|
2.1B
|
1.5B
|
—
|
|
Accounts receivable
|
5.3B
|
5.7B
|
5.2B
|
5.8B
|
|
Other receivables
|
221M
|
252M
|
186M
|
244M
|
|
Inventory
|
2.5B
|
2.3B
|
2.3B
|
2.1B
|
|
Prepaid assets
|
117M
|
143M
|
99M
|
191M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
16M
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.7B
|
8.6B
|
8.6B
|
7.1B
|
|
Properties
|
0
|
6.1B
|
3.5B
|
2.3B
|
|
Land and improvements
|
126M
|
—
|
51M
|
76M
|
|
Machinery furniture equipment
|
4.6B
|
—
|
4.1B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
—
|
-2.4B
|
—
|
|
Goodwill
|
2.2B
|
2.2B
|
2.1B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.5B
|
563M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.2B
|
9.5B
|
9.1B
|
8.9B
|
|
Current liabilities
|
5.8B
|
6.2B
|
5.4B
|
5.4B
|
|
Accounts payable
|
1.1B
|
2.7B
|
862M
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
3.0B
|
3.3B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
235M
|
199M
|
284M
|
280M
|
|
Pensions
|
86M
|
—
|
82M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4B
|
3.3B
|
3.8B
|
3.5B
|
|
Long term provisions
|
234M
|
190M
|
186M
|
158M
|
|
Long term debt
|
2.7B
|
2.7B
|
3.2B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
26M
|
—
|
|
Deferred liabilities
|
394M
|
346M
|
337M
|
—
|
|
Derivative product liabilities
|
0
|
27M
|
26M
|
29M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
11.9B
|
12.2B
|
11.1B
|
10.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.7B
|
10.7B
|
9.5B
|
8.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.8B
|
1.8B
|
1.9B
|
2.0B
|
|
Minority interest
|
—
|
0
|
—
|
0
|
