|
Total assets
|
46.1B
|
46.7B
|
49.1B
|
42.2B
|
|
Current assets
|
14.4B
|
14.1B
|
13.4B
|
10.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
2.2B
|
1.4B
|
1.3B
|
|
Other short term investments
|
92M
|
124M
|
162M
|
79M
|
|
Accounts receivable
|
4.4B
|
4.4B
|
4.2B
|
3.7B
|
|
Other receivables
|
2.0B
|
1.7B
|
2.3B
|
1.9B
|
|
Inventory
|
4.1B
|
4.3B
|
4.0B
|
3.2B
|
|
Prepaid assets
|
216M
|
238M
|
223M
|
160M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
66M
|
362M
|
494M
|
29M
|
|
Other current assets
|
38M
|
25M
|
28M
|
25M
|
|
Non current assets
|
31.6B
|
32.5B
|
35.7B
|
31.3B
|
|
Properties
|
2.4B
|
2.3B
|
2.4B
|
2.2B
|
|
Land and improvements
|
2.2B
|
2.2B
|
2.0B
|
1.7B
|
|
Machinery furniture equipment
|
2.7B
|
2.6B
|
2.5B
|
2.3B
|
|
Construction in progress
|
608M
|
505M
|
641M
|
417M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.6B
|
-4.3B
|
-4.1B
|
-3.7B
|
|
Goodwill
|
42.4B
|
44.0B
|
46.8B
|
43.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
861M
|
1.0B
|
2.1B
|
493M
|
|
Intangible assets
|
7.1B
|
7.7B
|
8.7B
|
8.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
411M
|
342M
|
341M
|
366M
|
|
Total liabilities
|
27.8B
|
28.6B
|
29.2B
|
25.8B
|
|
Current liabilities
|
11.6B
|
13.4B
|
12.0B
|
10.1B
|
|
Accounts payable
|
2.1B
|
2.2B
|
2.3B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
267M
|
197M
|
233M
|
225M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
790M
|
849M
|
960M
|
756M
|
|
Pensions
|
402M
|
420M
|
366M
|
353M
|
|
Other current liabilities
|
160M
|
168M
|
169M
|
207M
|
|
Non current liabilities
|
16.2B
|
15.1B
|
17.2B
|
15.8B
|
|
Long term provisions
|
176M
|
172M
|
173M
|
150M
|
|
Long term debt
|
513M
|
436M
|
461M
|
457M
|
|
Provision for risks and charges
|
12.9B
|
11.8B
|
13.3B
|
11.7B
|
|
Deferred liabilities
|
1.5B
|
1.7B
|
2.1B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
321M
|
301M
|
290M
|
314M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
2.2B
|
1.4B
|
894M
|
-300M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.2B
|
18.1B
|
19.9B
|
16.3B
|
|
Additional paid in capital
|
15.9B
|
15.8B
|
15.9B
|
15.8B
|
|
Treasury stock
|
433M
|
607M
|
405M
|
240M
|
|
Minority interest
|
49M
|
52M
|
16M
|
18M
|
