|
Total assets
|
36.2B
|
34.5B
|
32.3B
|
30.7B
|
|
Current assets
|
10.6B
|
11.8B
|
11.1B
|
10.7B
|
|
Cash
|
1.8B
|
1.9B
|
1.4B
|
1.9B
|
|
Cash equivalents
|
3.0B
|
4.3B
|
5.2B
|
4.8B
|
|
Cash and cash equivalents
|
4.8B
|
6.1B
|
6.6B
|
6.7B
|
|
Other short term investments
|
1.2B
|
1.2B
|
606M
|
471M
|
|
Accounts receivable
|
2.1B
|
2.2B
|
1.8B
|
1.5B
|
|
Other receivables
|
528M
|
430M
|
526M
|
679M
|
|
Inventory
|
959M
|
853M
|
723M
|
567M
|
|
Prepaid assets
|
274M
|
270M
|
234M
|
176M
|
|
Restricted cash
|
7M
|
57M
|
—
|
324M
|
|
Assets held for sale
|
47M
|
82M
|
79M
|
74M
|
|
Hedging assets
|
249M
|
122M
|
327M
|
469M
|
|
Other current assets
|
487M
|
465M
|
233M
|
124M
|
|
Non current assets
|
25.6B
|
22.7B
|
21.2B
|
20.0B
|
|
Properties
|
4.0B
|
3.3B
|
3.1B
|
3.1B
|
|
Land and improvements
|
3.6B
|
3.4B
|
3.4B
|
3.3B
|
|
Machinery furniture equipment
|
26.5B
|
24.4B
|
23.2B
|
22.9B
|
|
Construction in progress
|
2.2B
|
1.9B
|
1.6B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.7B
|
-14.2B
|
-13.9B
|
-13.7B
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
195M
|
148M
|
262M
|
143M
|
|
Intangible assets
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
214M
|
153M
|
78M
|
-1M
|
|
Total liabilities
|
35.4B
|
34.0B
|
34.8B
|
34.5B
|
|
Current liabilities
|
16.3B
|
15.9B
|
13.7B
|
11.7B
|
|
Accounts payable
|
2.6B
|
2.4B
|
2.4B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.4B
|
1.6B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
1.3B
|
1.2B
|
794M
|
|
Pensions
|
1.4B
|
2.0B
|
1.2B
|
960M
|
|
Other current liabilities
|
1.5B
|
1.2B
|
1.3B
|
1.2B
|
|
Non current liabilities
|
19.1B
|
18.0B
|
21.1B
|
22.8B
|
|
Long term provisions
|
69M
|
36M
|
397M
|
405M
|
|
Long term debt
|
12.0B
|
11.1B
|
13.0B
|
14.2B
|
|
Provision for risks and charges
|
413M
|
637M
|
854M
|
1.1B
|
|
Deferred liabilities
|
2M
|
0
|
1M
|
1M
|
|
Derivative product liabilities
|
32M
|
56M
|
21M
|
25M
|
|
Other non current liabilities
|
4.6B
|
3.9B
|
3.9B
|
3.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
263M
|
263M
|
2.6B
|
643M
|
|
Retained earnings
|
317M
|
934M
|
728M
|
-3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
799M
|
500M
|
-2.5B
|
-3.8B
|
|
Additional paid in capital
|
7.6B
|
7.6B
|
5.2B
|
4.9B
|
|
Treasury stock
|
27M
|
25M
|
25M
|
25M
|
|
Minority interest
|
2.6B
|
2.6B
|
524M
|
8M
|
