|
Total assets
|
35.3B
|
31.7B
|
33.2B
|
33.1B
|
|
Current assets
|
11.0B
|
9.3B
|
10.4B
|
10.4B
|
|
Cash
|
2.8B
|
1.9B
|
1.0B
|
1.7B
|
|
Cash equivalents
|
134M
|
96M
|
60M
|
397M
|
|
Cash and cash equivalents
|
2.9B
|
2.0B
|
1.1B
|
2.1B
|
|
Other short term investments
|
637M
|
300M
|
832M
|
349M
|
|
Accounts receivable
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Other receivables
|
468M
|
253M
|
56M
|
615M
|
|
Inventory
|
2.6B
|
2.4B
|
3.2B
|
2.6B
|
|
Prepaid assets
|
78M
|
65M
|
73M
|
—
|
|
Restricted cash
|
19M
|
5M
|
28M
|
147M
|
|
Assets held for sale
|
168M
|
100M
|
731M
|
58M
|
|
Hedging assets
|
73M
|
52M
|
208M
|
99M
|
|
Other current assets
|
33M
|
33M
|
45M
|
126M
|
|
Non current assets
|
24.2B
|
22.4B
|
22.7B
|
22.7B
|
|
Properties
|
0
|
-1M
|
1.3B
|
1.3B
|
|
Land and improvements
|
3.7B
|
3.5B
|
3.3B
|
3.4B
|
|
Machinery furniture equipment
|
5.9B
|
5.9B
|
4.3B
|
4.5B
|
|
Construction in progress
|
394M
|
402M
|
389M
|
387M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.2B
|
-6.0B
|
-5.4B
|
-5.7B
|
|
Goodwill
|
33.8B
|
30.6B
|
30.7B
|
30.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
40M
|
89M
|
92M
|
30M
|
|
Intangible assets
|
3.8B
|
3.4B
|
3.5B
|
3.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6M
|
4M
|
19M
|
14M
|
|
Total liabilities
|
13.4B
|
11.7B
|
13.0B
|
12.9B
|
|
Current liabilities
|
9.1B
|
7.8B
|
9.2B
|
9.3B
|
|
Accounts payable
|
4.2B
|
4.1B
|
4.6B
|
4.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
528M
|
1.2B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
660M
|
649M
|
761M
|
938M
|
|
Pensions
|
113M
|
102M
|
100M
|
89M
|
|
Other current liabilities
|
92M
|
84M
|
66M
|
82M
|
|
Non current liabilities
|
4.4B
|
4.0B
|
3.9B
|
3.6B
|
|
Long term provisions
|
329M
|
301M
|
268M
|
326M
|
|
Long term debt
|
2.6B
|
2.4B
|
2.4B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
1M
|
—
|
|
Deferred liabilities
|
741M
|
669M
|
726M
|
717M
|
|
Derivative product liabilities
|
0
|
8M
|
23M
|
1M
|
|
Other non current liabilities
|
52M
|
69M
|
10M
|
11M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
260M
|
260M
|
260M
|
260M
|
|
Retained earnings
|
22.6B
|
21.4B
|
20.9B
|
20.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.8B
|
20.0B
|
20.2B
|
19.8B
|
|
Additional paid in capital
|
652M
|
652M
|
652M
|
652M
|
|
Treasury stock
|
1.1B
|
1.1B
|
870M
|
91M
|
|
Minority interest
|
90M
|
77M
|
74M
|
79M
|
