|
Total assets
|
19.5B
|
20.1B
|
20.7B
|
19.6B
|
|
Current assets
|
11.2B
|
11.5B
|
11.9B
|
11.1B
|
|
Cash
|
585M
|
—
|
—
|
—
|
|
Cash equivalents
|
182M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
767M
|
1.4B
|
2.1B
|
1.8B
|
|
Other short term investments
|
659M
|
678M
|
350M
|
813M
|
|
Accounts receivable
|
3.1B
|
3.1B
|
2.4B
|
3.0B
|
|
Other receivables
|
—
|
—
|
302M
|
—
|
|
Inventory
|
5.3B
|
5.1B
|
5.0B
|
4.5B
|
|
Prepaid assets
|
—
|
—
|
356M
|
—
|
|
Restricted cash
|
—
|
—
|
325M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
102M
|
—
|
239M
|
—
|
|
Other current assets
|
1.2B
|
1.1B
|
370M
|
936M
|
|
Non current assets
|
8.3B
|
8.6B
|
8.8B
|
8.5B
|
|
Properties
|
4.5B
|
4.7B
|
52M
|
4.7B
|
|
Land and improvements
|
—
|
—
|
2.5B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.6B
|
—
|
|
Construction in progress
|
—
|
—
|
95M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.0B
|
—
|
|
Goodwill
|
2.8B
|
2.9B
|
3.0B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5M
|
—
|
14M
|
—
|
|
Intangible assets
|
423M
|
422M
|
426M
|
414M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
385M
|
334M
|
3M
|
103M
|
|
Total liabilities
|
13.9B
|
14.0B
|
14.8B
|
14.1B
|
|
Current liabilities
|
9.0B
|
8.9B
|
9.6B
|
8.5B
|
|
Accounts payable
|
2.7B
|
2.7B
|
3.1B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.3B
|
1.2B
|
710M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
382M
|
345M
|
650M
|
390M
|
|
Pensions
|
—
|
—
|
35M
|
—
|
|
Other current liabilities
|
666M
|
770M
|
140M
|
603M
|
|
Non current liabilities
|
5.0B
|
5.1B
|
5.2B
|
5.6B
|
|
Long term provisions
|
365M
|
344M
|
353M
|
366M
|
|
Long term debt
|
4.2B
|
4.3B
|
4.4B
|
4.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
98M
|
130M
|
133M
|
142M
|
|
Derivative product liabilities
|
69M
|
—
|
1M
|
—
|
|
Other non current liabilities
|
145M
|
146M
|
152M
|
74M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
179M
|
179M
|
179M
|
179M
|
|
Retained earnings
|
5.2B
|
5.2B
|
4.8B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
6.1B
|
5.9B
|
5.5B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
359M
|
377M
|
392M
|
382M
|
