|
Total assets
|
21.7B
|
21.7B
|
21.8B
|
20.6B
|
|
Current assets
|
8.9B
|
9.1B
|
9.4B
|
8.3B
|
|
Cash
|
1.6B
|
1.0B
|
739M
|
728M
|
|
Cash equivalents
|
1.6B
|
2.0B
|
2.3B
|
1.0B
|
|
Cash and cash equivalents
|
3.2B
|
3.0B
|
3.0B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
3.0B
|
2.5B
|
3.1B
|
|
Other receivables
|
979M
|
6M
|
1.1B
|
7M
|
|
Inventory
|
2.1B
|
2.1B
|
2.4B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
104M
|
45M
|
225M
|
58M
|
|
Hedging assets
|
57M
|
85M
|
112M
|
98M
|
|
Other current assets
|
—
|
829M
|
—
|
975M
|
|
Non current assets
|
12.8B
|
12.6B
|
12.4B
|
12.3B
|
|
Properties
|
14.2B
|
—
|
13.7B
|
—
|
|
Land and improvements
|
303M
|
—
|
309M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
16M
|
—
|
27M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.3B
|
—
|
-11.7B
|
—
|
|
Goodwill
|
9.5B
|
9.5B
|
9.3B
|
9.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
23M
|
26M
|
31M
|
66M
|
|
Intangible assets
|
3.3B
|
3.3B
|
3.1B
|
2.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.1B
|
17.2B
|
17.4B
|
16.2B
|
|
Current liabilities
|
11.0B
|
10.8B
|
10.8B
|
10.5B
|
|
Accounts payable
|
5.4B
|
5.6B
|
5.4B
|
5.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
2.0B
|
2.0B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
124M
|
112M
|
112M
|
121M
|
|
Pensions
|
79M
|
63M
|
79M
|
66M
|
|
Other current liabilities
|
2.5B
|
2.4B
|
2.5B
|
2.0B
|
|
Non current liabilities
|
6.2B
|
6.4B
|
6.5B
|
5.8B
|
|
Long term provisions
|
316M
|
463M
|
486M
|
481M
|
|
Long term debt
|
4.9B
|
5.0B
|
5.1B
|
4.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
48M
|
56M
|
46M
|
55M
|
|
Derivative product liabilities
|
2M
|
11M
|
1M
|
42M
|
|
Other non current liabilities
|
—
|
—
|
—
|
129M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
245M
|
245M
|
245M
|
244M
|
|
Retained earnings
|
1.9B
|
2.0B
|
1.9B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
4.4B
|
4.4B
|
4.3B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
796M
|
774M
|
785M
|
757M
|
