|
Total assets
|
37.4B
|
35.2B
|
|
Current assets
|
15.3B
|
13.7B
|
|
Cash
|
—
|
371M
|
|
Cash equivalents
|
—
|
2.1B
|
|
Cash and cash equivalents
|
3.7B
|
2.4B
|
|
Other short term investments
|
290M
|
285M
|
|
Accounts receivable
|
3.6B
|
3.9B
|
|
Other receivables
|
171M
|
148M
|
|
Inventory
|
5.7B
|
5.4B
|
|
Prepaid assets
|
187M
|
128M
|
|
Restricted cash
|
239M
|
202M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
42M
|
35M
|
|
Other current assets
|
429M
|
384M
|
|
Non current assets
|
22.0B
|
21.5B
|
|
Properties
|
2.5B
|
2.3B
|
|
Land and improvements
|
8.1B
|
7.7B
|
|
Machinery furniture equipment
|
25.1B
|
23.5B
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-23.5B
|
-21.8B
|
|
Goodwill
|
7.8B
|
7.8B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
19M
|
83M
|
|
Intangible assets
|
2.1B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
13M
|
15M
|
|
Total liabilities
|
18.7B
|
17.2B
|
|
Current liabilities
|
8.7B
|
7.7B
|
|
Accounts payable
|
3.8B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
1.6B
|
816M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
915M
|
841M
|
|
Pensions
|
834M
|
976M
|
|
Other current liabilities
|
1.1B
|
1.1B
|
|
Non current liabilities
|
10.0B
|
9.5B
|
|
Long term provisions
|
749M
|
674M
|
|
Long term debt
|
5.8B
|
5.4B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
544M
|
497M
|
|
Derivative product liabilities
|
37M
|
4M
|
|
Other non current liabilities
|
156M
|
158M
|
|
Shareholders equity
|
|
|
|
Common stock
|
353M
|
357M
|
|
Retained earnings
|
16.0B
|
15.2B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
18.6B
|
18.0B
|
|
Additional paid in capital
|
2.3B
|
2.7B
|
|
Treasury stock
|
0
|
0
|
|
Minority interest
|
9M
|
3M
|
