|
Total assets
|
34.6B
|
33.9B
|
33.3B
|
33.2B
|
|
Current assets
|
18.6B
|
17.8B
|
17.0B
|
16.5B
|
|
Cash
|
1.2B
|
840M
|
896M
|
745M
|
|
Cash equivalents
|
1.1B
|
949M
|
80M
|
81M
|
|
Cash and cash equivalents
|
2.3B
|
1.8B
|
976M
|
826M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9B
|
3.1B
|
3.0B
|
3.0B
|
|
Other receivables
|
6.4B
|
5.9B
|
5.4B
|
5.7B
|
|
Inventory
|
4.2B
|
4.2B
|
3.8B
|
4.2B
|
|
Prepaid assets
|
469M
|
438M
|
415M
|
421M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
20M
|
0
|
691M
|
0
|
|
Hedging assets
|
1.6B
|
1.7B
|
2.0B
|
1.6B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.0B
|
16.1B
|
16.2B
|
16.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
278M
|
280M
|
285M
|
284M
|
|
Machinery furniture equipment
|
2.7B
|
2.7B
|
2.5B
|
2.5B
|
|
Construction in progress
|
298M
|
331M
|
471M
|
299M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-3.6B
|
-3.5B
|
-3.4B
|
|
Goodwill
|
20.2B
|
20.3B
|
20.5B
|
21.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.1B
|
2.3B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
237M
|
227M
|
168M
|
—
|
|
Total liabilities
|
24.0B
|
23.4B
|
24.5B
|
24.1B
|
|
Current liabilities
|
19.3B
|
18.5B
|
19.7B
|
19.5B
|
|
Accounts payable
|
4.0B
|
3.7B
|
3.7B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
274M
|
227M
|
1.5B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
959M
|
901M
|
936M
|
772M
|
|
Pensions
|
1.1B
|
909M
|
931M
|
865M
|
|
Other current liabilities
|
1.2B
|
—
|
1.2B
|
—
|
|
Non current liabilities
|
4.8B
|
4.9B
|
4.7B
|
4.6B
|
|
Long term provisions
|
427M
|
500M
|
539M
|
407M
|
|
Long term debt
|
3.3B
|
3.3B
|
3.2B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
75M
|
155M
|
91M
|
116M
|
|
Derivative product liabilities
|
70M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
2.7B
|
2.7B
|
|
Retained earnings
|
870M
|
803M
|
741M
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6B
|
10.5B
|
8.8B
|
9.1B
|
|
Additional paid in capital
|
5.9B
|
5.9B
|
5.5B
|
5.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
113M
|
110M
|
106M
|
104M
|
