|
Total assets
|
18.0B
|
17.6B
|
18.8B
|
19.0B
|
|
Current assets
|
5.0B
|
4.8B
|
5.6B
|
5.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
449M
|
885M
|
1.4B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.3B
|
1.7B
|
1.7B
|
|
Other receivables
|
1.1B
|
920M
|
961M
|
1.0B
|
|
Inventory
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
100M
|
144M
|
14M
|
40M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
212M
|
169M
|
113M
|
229M
|
|
Non current assets
|
13.0B
|
12.8B
|
13.2B
|
13.2B
|
|
Properties
|
332M
|
334M
|
318M
|
328M
|
|
Land and improvements
|
206M
|
198M
|
205M
|
203M
|
|
Machinery furniture equipment
|
7.7B
|
7.5B
|
7.8B
|
7.7B
|
|
Construction in progress
|
796M
|
836M
|
1.0B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2B
|
-4.1B
|
-4.3B
|
-4.2B
|
|
Goodwill
|
9.5B
|
9.4B
|
9.6B
|
9.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Investments and advances
|
241M
|
233M
|
228M
|
221M
|
|
Other non current assets
|
709M
|
759M
|
695M
|
723M
|
|
Total liabilities
|
12.5B
|
11.7B
|
12.1B
|
12.0B
|
|
Current liabilities
|
4.8B
|
4.8B
|
5.1B
|
4.9B
|
|
Accounts payable
|
3.2B
|
3.4B
|
3.3B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
266M
|
|
Short term debt
|
583M
|
361M
|
452M
|
276M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
210M
|
303M
|
308M
|
266M
|
|
Other current liabilities
|
826M
|
765M
|
1.1B
|
1.2B
|
|
Non current liabilities
|
7.6B
|
6.9B
|
6.9B
|
7.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
5.3B
|
5.4B
|
5.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
580M
|
594M
|
592M
|
590M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
370M
|
368M
|
370M
|
358M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
11.6B
|
11.5B
|
11.6B
|
11.5B
|
|
Other shareholders equity
|
-942M
|
-1.0B
|
-912M
|
-921M
|
|
Total shareholders equity
|
5.6B
|
5.9B
|
6.8B
|
7.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
6.6B
|
6.1B
|
5.4B
|
5.0B
|
|
Minority interest
|
68M
|
68M
|
72M
|
70M
|
