|
Total assets
|
18.0B
|
16.2B
|
16.9B
|
16.5B
|
|
Current assets
|
6.7B
|
4.9B
|
5.2B
|
5.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
445M
|
432M
|
588M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
1.8B
|
2.0B
|
1.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
2.1B
|
2.2B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
546M
|
559M
|
605M
|
500M
|
|
Non current assets
|
11.3B
|
11.3B
|
11.7B
|
11.6B
|
|
Properties
|
4.2B
|
4.2B
|
4.4B
|
567M
|
|
Land and improvements
|
—
|
—
|
—
|
196M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
6.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-4.2B
|
|
Goodwill
|
11.9B
|
11.9B
|
12.1B
|
12.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
494M
|
470M
|
473M
|
459M
|
|
Total liabilities
|
14.2B
|
12.4B
|
12.9B
|
12.6B
|
|
Current liabilities
|
3.9B
|
3.9B
|
4.1B
|
4.3B
|
|
Accounts payable
|
2.3B
|
2.4B
|
2.4B
|
2.6B
|
|
Accrued expenses
|
315M
|
292M
|
333M
|
399M
|
|
Short term debt
|
159M
|
104M
|
128M
|
96M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Non current liabilities
|
10.2B
|
8.5B
|
8.8B
|
8.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.1B
|
7.3B
|
7.7B
|
7.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
550M
|
553M
|
570M
|
584M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
410M
|
429M
|
414M
|
418M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14M
|
14M
|
14M
|
14M
|
|
Retained earnings
|
881M
|
869M
|
890M
|
879M
|
|
Other shareholders equity
|
-1.1B
|
-1.1B
|
-1.0B
|
-1.0B
|
|
Total shareholders equity
|
3.9B
|
3.8B
|
4.0B
|
4.0B
|
|
Additional paid in capital
|
4.1B
|
4.0B
|
4.0B
|
4.0B
|
|
Treasury stock
|
7M
|
10M
|
9M
|
11M
|
|
Minority interest
|
8M
|
7M
|
74M
|
72M
|
