|
Total assets
|
16.8B
|
16.6B
|
16.1B
|
14.9B
|
|
Current assets
|
7.5B
|
6.7B
|
7.0B
|
6.2B
|
|
Cash
|
—
|
2.2B
|
2.4B
|
1.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
2.2B
|
2.4B
|
1.9B
|
|
Other short term investments
|
150M
|
166M
|
305M
|
992M
|
|
Accounts receivable
|
1.2B
|
1.4B
|
1.5B
|
1.2B
|
|
Other receivables
|
837M
|
817M
|
829M
|
772M
|
|
Inventory
|
1.1B
|
1.4B
|
1.4B
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.8B
|
537M
|
500M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1M
|
-1M
|
-1M
|
-1M
|
|
Non current assets
|
9.3B
|
9.9B
|
9.1B
|
8.7B
|
|
Properties
|
7.4B
|
2.7B
|
2.0B
|
1.9B
|
|
Land and improvements
|
—
|
1.3B
|
1.3B
|
1.3B
|
|
Machinery furniture equipment
|
—
|
11.4B
|
11.2B
|
11.3B
|
|
Construction in progress
|
—
|
2.6B
|
2.2B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.5B
|
-9.9B
|
-10.3B
|
|
Goodwill
|
782M
|
747M
|
813M
|
815M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
694M
|
659M
|
673M
|
645M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1M
|
31M
|
31M
|
-2M
|
|
Total liabilities
|
11.2B
|
11.3B
|
11.0B
|
10.9B
|
|
Current liabilities
|
4.4B
|
4.4B
|
4.3B
|
4.5B
|
|
Accounts payable
|
945M
|
1.3B
|
1.0B
|
811M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
600M
|
841M
|
982M
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
332M
|
732M
|
707M
|
475M
|
|
Pensions
|
—
|
102M
|
83M
|
58M
|
|
Other current liabilities
|
—
|
—
|
-1M
|
—
|
|
Non current liabilities
|
6.8B
|
6.9B
|
6.7B
|
6.4B
|
|
Long term provisions
|
1.5B
|
1.4B
|
1.4B
|
1.2B
|
|
Long term debt
|
4.3B
|
4.6B
|
4.3B
|
4.0B
|
|
Provision for risks and charges
|
109M
|
95M
|
99M
|
95M
|
|
Deferred liabilities
|
579M
|
476M
|
555M
|
653M
|
|
Derivative product liabilities
|
—
|
99M
|
48M
|
136M
|
|
Other non current liabilities
|
-3M
|
—
|
-1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
753M
|
773M
|
815M
|
829M
|
|
Retained earnings
|
2.4B
|
2.2B
|
1.7B
|
813M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.3B
|
5.1B
|
4.0B
|
|
Additional paid in capital
|
0
|
0
|
82M
|
82M
|
|
Treasury stock
|
47M
|
0
|
0
|
0
|
|
Minority interest
|
950M
|
920M
|
956M
|
918M
|
