|
Total assets
|
31.0B
|
32.3B
|
27.8B
|
29.1B
|
|
Current assets
|
13.1B
|
14.0B
|
12.5B
|
13.5B
|
|
Cash
|
—
|
696M
|
514M
|
964M
|
|
Cash equivalents
|
—
|
502M
|
720M
|
2.0B
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
1.2B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.4B
|
7.9B
|
6.8B
|
6.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.2B
|
4.6B
|
4.2B
|
4.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
278M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
344M
|
352M
|
320M
|
278M
|
|
Non current assets
|
17.9B
|
18.2B
|
15.3B
|
15.6B
|
|
Properties
|
1.9B
|
1.7B
|
1.6B
|
1.7B
|
|
Land and improvements
|
177M
|
188M
|
181M
|
198M
|
|
Machinery furniture equipment
|
19.4B
|
19.2B
|
17.3B
|
17.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.1B
|
-12.8B
|
-12.0B
|
-12.0B
|
|
Goodwill
|
6.1B
|
6.4B
|
4.5B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
25M
|
38M
|
168M
|
215M
|
|
Intangible assets
|
738M
|
876M
|
452M
|
493M
|
|
Investments and advances
|
1.0B
|
1.2B
|
1.3B
|
1.4B
|
|
Other non current assets
|
1.9B
|
1.9B
|
1.5B
|
1.3B
|
|
Total liabilities
|
19.1B
|
20.0B
|
16.5B
|
16.9B
|
|
Current liabilities
|
12.1B
|
13.2B
|
11.0B
|
10.4B
|
|
Accounts payable
|
7.2B
|
7.8B
|
7.0B
|
6.5B
|
|
Accrued expenses
|
3.4B
|
3.5B
|
3.0B
|
3.0B
|
|
Short term debt
|
1.3B
|
1.7B
|
938M
|
729M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
192M
|
125M
|
93M
|
200M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.0B
|
6.7B
|
5.5B
|
6.5B
|
|
Long term provisions
|
32M
|
37M
|
35M
|
37M
|
|
Long term debt
|
5.8B
|
5.5B
|
4.1B
|
4.9B
|
|
Provision for risks and charges
|
143M
|
167M
|
136M
|
147M
|
|
Deferred liabilities
|
277M
|
184M
|
312M
|
440M
|
|
Derivative product liabilities
|
83M
|
8M
|
31M
|
8M
|
|
Other non current liabilities
|
41M
|
40M
|
52M
|
57M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.3B
|
3.4B
|
|
Retained earnings
|
9.6B
|
9.3B
|
8.6B
|
9.2B
|
|
Other shareholders equity
|
-1.6B
|
-898M
|
-1.1B
|
-900M
|
|
Total shareholders equity
|
11.9B
|
12.3B
|
11.3B
|
12.2B
|
|
Additional paid in capital
|
149M
|
125M
|
111M
|
102M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
418M
|
393M
|
400M
|
389M
|
