|
Total assets
|
19.4B
|
18.0B
|
18.3B
|
18.4B
|
|
Current assets
|
13.1B
|
12.1B
|
12.4B
|
12.4B
|
|
Cash
|
3.1B
|
2.1B
|
2.0B
|
2.4B
|
|
Cash equivalents
|
297M
|
224M
|
150M
|
138M
|
|
Cash and cash equivalents
|
3.4B
|
2.4B
|
2.2B
|
2.5B
|
|
Other short term investments
|
59M
|
5M
|
159M
|
141M
|
|
Accounts receivable
|
405M
|
323M
|
332M
|
257M
|
|
Other receivables
|
5.3B
|
5.1B
|
5.3B
|
5.3B
|
|
Inventory
|
2.9B
|
3.6B
|
3.7B
|
3.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
96M
|
97M
|
97M
|
73M
|
|
Assets held for sale
|
404M
|
338M
|
322M
|
305M
|
|
Hedging assets
|
23M
|
17M
|
28M
|
16M
|
|
Other current assets
|
121M
|
109M
|
137M
|
136M
|
|
Non current assets
|
6.3B
|
5.9B
|
6.0B
|
6.0B
|
|
Properties
|
3.0B
|
3.1B
|
3.2B
|
3.2B
|
|
Land and improvements
|
116M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.7B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8B
|
—
|
—
|
—
|
|
Goodwill
|
2.1B
|
2.0B
|
2.0B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
1.8B
|
1.8B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.7B
|
15.6B
|
15.8B
|
16.0B
|
|
Current liabilities
|
6.7B
|
9.5B
|
11.4B
|
11.3B
|
|
Accounts payable
|
3.9B
|
3.4B
|
4.0B
|
3.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
203M
|
3.2B
|
3.6B
|
3.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85M
|
134M
|
131M
|
124M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0B
|
—
|
1.5B
|
906M
|
|
Non current liabilities
|
10.0B
|
6.1B
|
4.4B
|
4.7B
|
|
Long term provisions
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Long term debt
|
6.1B
|
2.5B
|
1.9B
|
2.1B
|
|
Provision for risks and charges
|
9M
|
—
|
—
|
—
|
|
Deferred liabilities
|
48M
|
42M
|
30M
|
108M
|
|
Derivative product liabilities
|
61M
|
60M
|
61M
|
41M
|
|
Other non current liabilities
|
1.2B
|
1.0B
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.5B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
64M
|
64M
|
6M
|
9M
|
|
Minority interest
|
70M
|
39M
|
43M
|
34M
|
