|
Total assets
|
34.3B
|
34.1B
|
34.8B
|
34.5B
|
|
Current assets
|
5.7B
|
4.8B
|
4.1B
|
5.3B
|
|
Cash
|
2.2B
|
994M
|
606M
|
347M
|
|
Cash equivalents
|
—
|
—
|
—
|
1M
|
|
Cash and cash equivalents
|
2.2B
|
994M
|
606M
|
347M
|
|
Other short term investments
|
—
|
—
|
—
|
1M
|
|
Accounts receivable
|
1.6B
|
1.4B
|
1.5B
|
1.3B
|
|
Other receivables
|
316M
|
504M
|
394M
|
2.4B
|
|
Inventory
|
1.2B
|
1.4B
|
1.3B
|
951M
|
|
Prepaid assets
|
—
|
—
|
106M
|
56M
|
|
Restricted cash
|
55M
|
50M
|
78M
|
67M
|
|
Assets held for sale
|
0
|
396M
|
0
|
0
|
|
Hedging assets
|
130M
|
23M
|
50M
|
5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
28.6B
|
29.2B
|
30.8B
|
29.2B
|
|
Properties
|
0
|
1M
|
0
|
1M
|
|
Land and improvements
|
1.0B
|
970M
|
930M
|
920M
|
|
Machinery furniture equipment
|
1.9B
|
1.7B
|
1.7B
|
1.5B
|
|
Construction in progress
|
338M
|
373M
|
389M
|
299M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
34.4B
|
35.2B
|
36.8B
|
35.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
65M
|
44M
|
12M
|
|
Intangible assets
|
18.0B
|
18.5B
|
20.0B
|
18.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71M
|
114M
|
132M
|
320M
|
|
Total liabilities
|
18.1B
|
17.3B
|
18.4B
|
8.0B
|
|
Current liabilities
|
5.8B
|
4.6B
|
4.4B
|
4.2B
|
|
Accounts payable
|
2.0B
|
1.9B
|
1.8B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
434M
|
|
Short term debt
|
1.5B
|
656M
|
437M
|
904M
|
|
Deferred revenue
|
—
|
—
|
—
|
11M
|
|
Tax payable
|
286M
|
337M
|
244M
|
237M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
18M
|
|
Non current liabilities
|
12.3B
|
12.7B
|
14.0B
|
3.7B
|
|
Long term provisions
|
57M
|
39M
|
26M
|
27M
|
|
Long term debt
|
8.6B
|
8.8B
|
10.0B
|
87M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.4B
|
3.5B
|
3.6B
|
3.4B
|
|
Derivative product liabilities
|
70M
|
150M
|
175M
|
1M
|
|
Other non current liabilities
|
28M
|
53M
|
22M
|
8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91M
|
92M
|
92M
|
1M
|
|
Retained earnings
|
27.3B
|
27.5B
|
26.7B
|
37.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
-11.6B
|
|
Total shareholders equity
|
16.2B
|
16.7B
|
16.5B
|
26.5B
|
|
Additional paid in capital
|
1M
|
0
|
0
|
0
|
|
Treasury stock
|
116M
|
—
|
—
|
—
|
|
Minority interest
|
58M
|
123M
|
126M
|
125M
|
