|
Total assets
|
28.1B
|
28.9B
|
29.7B
|
28.6B
|
|
Current assets
|
9.6B
|
9.6B
|
9.9B
|
9.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.2B
|
1.3B
|
1.8B
|
|
Other short term investments
|
260M
|
472M
|
703M
|
395M
|
|
Accounts receivable
|
2.1B
|
2.0B
|
2.1B
|
2.3B
|
|
Other receivables
|
120M
|
120M
|
111M
|
419M
|
|
Inventory
|
4.3B
|
4.3B
|
4.4B
|
4.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
594M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
119M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
16M
|
|
Other current assets
|
1.5B
|
1.2B
|
1.3B
|
50M
|
|
Non current assets
|
18.4B
|
19.3B
|
19.8B
|
18.8B
|
|
Properties
|
8.3B
|
8.6B
|
8.7B
|
3M
|
|
Land and improvements
|
—
|
—
|
—
|
2.9B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
16.8B
|
|
Construction in progress
|
—
|
—
|
—
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-13.6B
|
|
Goodwill
|
15.6B
|
16.8B
|
17.5B
|
16.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
2.7B
|
2.9B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
613M
|
616M
|
528M
|
207M
|
|
Total liabilities
|
11.3B
|
11.8B
|
11.5B
|
11.4B
|
|
Current liabilities
|
5.4B
|
4.8B
|
5.0B
|
5.1B
|
|
Accounts payable
|
1.9B
|
2.0B
|
2.1B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
478M
|
581M
|
573M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
301M
|
219M
|
222M
|
340M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
1.5B
|
1.5B
|
1.1B
|
|
Non current liabilities
|
5.9B
|
7.0B
|
6.5B
|
6.3B
|
|
Long term provisions
|
143M
|
151M
|
215M
|
196M
|
|
Long term debt
|
4.2B
|
5.4B
|
4.8B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
177M
|
183M
|
185M
|
177M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
969M
|
897M
|
896M
|
851M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
7.3B
|
7.0B
|
7.2B
|
7.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.7B
|
17.1B
|
18.2B
|
17.2B
|
|
Additional paid in capital
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
|
Treasury stock
|
96M
|
181M
|
187M
|
187M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
