|
Total assets
|
16.2B
|
16.1B
|
16.1B
|
15.6B
|
|
Current assets
|
7.3B
|
7.4B
|
7.6B
|
7.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
292M
|
315M
|
623M
|
649M
|
|
Other short term investments
|
41M
|
67M
|
469M
|
65M
|
|
Accounts receivable
|
2.5B
|
2.8B
|
2.7B
|
2.3B
|
|
Other receivables
|
574M
|
456M
|
412M
|
549M
|
|
Inventory
|
3.8B
|
3.7B
|
3.3B
|
2.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
19M
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.9B
|
8.7B
|
8.5B
|
8.6B
|
|
Properties
|
—
|
—
|
—
|
3.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
14.4B
|
|
Construction in progress
|
—
|
—
|
—
|
920M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-13.2B
|
|
Goodwill
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
677M
|
692M
|
697M
|
706M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0B
|
3.0B
|
2.7B
|
5.0B
|
|
Current liabilities
|
2.8B
|
2.9B
|
2.5B
|
2.5B
|
|
Accounts payable
|
2.5B
|
2.6B
|
2.2B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
180M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
119M
|
128M
|
329M
|
298M
|
|
Pensions
|
—
|
—
|
—
|
47M
|
|
Other current liabilities
|
386M
|
308M
|
300M
|
144M
|
|
Non current liabilities
|
137M
|
142M
|
129M
|
2.5B
|
|
Long term provisions
|
195M
|
196M
|
241M
|
223M
|
|
Long term debt
|
—
|
—
|
—
|
2.3B
|
|
Provision for risks and charges
|
106M
|
113M
|
98M
|
98M
|
|
Deferred liabilities
|
320M
|
324M
|
291M
|
300M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
31M
|
29M
|
31M
|
19M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
190M
|
190M
|
192M
|
193M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
190M
|
190M
|
192M
|
193M
|
|
Additional paid in capital
|
3.8B
|
3.8B
|
3.9B
|
3.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
50M
|
51M
|
55M
|
66M
|
