|
Total assets
|
42.7B
|
42.2B
|
42.2B
|
41.9B
|
|
Current assets
|
11.2B
|
10.7B
|
11.7B
|
10.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
606M
|
828M
|
2.0B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.1B
|
5.5B
|
5.7B
|
5.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
1.9B
|
2.7B
|
2.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.6B
|
1.6B
|
387M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
991M
|
1.3B
|
992M
|
|
Non current assets
|
31.5B
|
31.5B
|
30.5B
|
31.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
48M
|
50M
|
197M
|
231M
|
|
Machinery furniture equipment
|
4.3B
|
4.1B
|
4.5B
|
4.5B
|
|
Construction in progress
|
418M
|
442M
|
514M
|
500M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-3.3B
|
-3.4B
|
-3.3B
|
|
Goodwill
|
37.6B
|
38.3B
|
39.9B
|
42.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1B
|
4.8B
|
5.2B
|
5.5B
|
|
Investments and advances
|
—
|
1.1B
|
963M
|
1.1B
|
|
Other non current assets
|
8.3B
|
7.6B
|
3.9B
|
3.7B
|
|
Total liabilities
|
25.3B
|
24.5B
|
24.8B
|
23.1B
|
|
Current liabilities
|
12.0B
|
11.1B
|
11.2B
|
9.1B
|
|
Accounts payable
|
3.4B
|
3.5B
|
4.4B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.0B
|
1.5B
|
234M
|
|
Deferred revenue
|
2.2B
|
1.9B
|
1.8B
|
1.6B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.0B
|
847M
|
1.0B
|
1.0B
|
|
Other current liabilities
|
3.9B
|
3.8B
|
2.5B
|
2.5B
|
|
Non current liabilities
|
13.4B
|
13.5B
|
13.5B
|
14.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.0B
|
7.8B
|
7.4B
|
7.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.8B
|
5.0B
|
5.7B
|
5.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7M
|
7M
|
7M
|
7M
|
|
Retained earnings
|
848M
|
1.4B
|
1.2B
|
2.0B
|
|
Other shareholders equity
|
-964M
|
-955M
|
-911M
|
-434M
|
|
Total shareholders equity
|
17.4B
|
17.7B
|
17.4B
|
18.8B
|
|
Additional paid in capital
|
17.5B
|
17.3B
|
17.2B
|
17.1B
|
|
Treasury stock
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Minority interest
|
1.3B
|
1.1B
|
1.1B
|
1.2B
|
