|
Total assets
|
42.5B
|
43.6B
|
43.0B
|
39.7B
|
|
Current assets
|
4.0B
|
4.0B
|
3.7B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
200M
|
308M
|
196M
|
240M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
884M
|
834M
|
715M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
809M
|
756M
|
781M
|
746M
|
|
Prepaid assets
|
134M
|
105M
|
105M
|
136M
|
|
Restricted cash
|
143M
|
156M
|
215M
|
20M
|
|
Assets held for sale
|
110M
|
150M
|
173M
|
108M
|
|
Hedging assets
|
160M
|
178M
|
115M
|
129M
|
|
Other current assets
|
973M
|
1.1B
|
917M
|
584M
|
|
Non current assets
|
38.6B
|
39.6B
|
39.3B
|
36.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
3.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.5B
|
-10.6B
|
-10.4B
|
-10.3B
|
|
Goodwill
|
11.1B
|
11.7B
|
11.7B
|
11.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
61M
|
72M
|
51M
|
44M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
633M
|
651M
|
654M
|
652M
|
|
Other non current assets
|
3.5B
|
3.7B
|
3.7B
|
3.4B
|
|
Total liabilities
|
29.4B
|
29.9B
|
29.7B
|
27.2B
|
|
Current liabilities
|
5.9B
|
4.3B
|
5.1B
|
4.1B
|
|
Accounts payable
|
1.8B
|
2.0B
|
2.0B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
295M
|
—
|
|
Short term debt
|
2.8B
|
932M
|
1.6B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
15M
|
—
|
|
Pensions
|
—
|
—
|
26M
|
—
|
|
Other current liabilities
|
1.2B
|
1.4B
|
1.2B
|
1.3B
|
|
Non current liabilities
|
23.5B
|
25.6B
|
24.5B
|
23.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.3B
|
19.2B
|
18.2B
|
17.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3B
|
2.4B
|
2.3B
|
2.2B
|
|
Derivative product liabilities
|
88M
|
92M
|
91M
|
93M
|
|
Other non current liabilities
|
920M
|
935M
|
910M
|
879M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2B
|
9.1B
|
9.0B
|
8.9B
|
|
Retained earnings
|
1.8B
|
1.8B
|
1.5B
|
1.5B
|
|
Other shareholders equity
|
660M
|
1.2B
|
1.3B
|
512M
|
|
Total shareholders equity
|
13.2B
|
13.7B
|
13.3B
|
12.4B
|
|
Additional paid in capital
|
85M
|
84M
|
84M
|
84M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14M
|
14M
|
14M
|
14M
|
