Total assets
|
22.7B
|
21.2B
|
20.2B
|
18.6B
|
Current assets
|
1.2B
|
1.3B
|
1.3B
|
1.1B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
81M
|
62M
|
20M
|
39M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
105M
|
113M
|
107M
|
82M
|
Other receivables
|
58M
|
53M
|
109M
|
53M
|
Inventory
|
295M
|
343M
|
325M
|
246M
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
381M
|
392M
|
389M
|
344M
|
Non current assets
|
21.5B
|
20.0B
|
18.9B
|
17.5B
|
Properties
|
1.1B
|
1.0B
|
967M
|
810M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
1.2B
|
1.2B
|
1.4B
|
778M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-6.6B
|
-6.3B
|
-6.0B
|
-5.6B
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
639M
|
602M
|
559M
|
517M
|
Other non current assets
|
126M
|
177M
|
454M
|
288M
|
Total liabilities
|
15.7B
|
14.5B
|
13.9B
|
12.6B
|
Current liabilities
|
2.7B
|
2.3B
|
2.4B
|
2.1B
|
Accounts payable
|
532M
|
611M
|
756M
|
436M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
1.7B
|
1.3B
|
1.1B
|
1.1B
|
Deferred revenue
|
—
|
—
|
—
|
58M
|
Tax payable
|
—
|
—
|
—
|
58M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
454M
|
409M
|
557M
|
470M
|
Non current liabilities
|
13.0B
|
12.2B
|
11.5B
|
10.5B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
8.7B
|
8.2B
|
7.7B
|
6.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
2.2B
|
2.0B
|
1.9B
|
1.9B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
947M
|
617M
|
518M
|
388M
|
Shareholders equity
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
Retained earnings
|
4.0B
|
3.8B
|
3.5B
|
3.3B
|
Other shareholders equity
|
1M
|
1M
|
0
|
0
|
Total shareholders equity
|
7.0B
|
6.8B
|
6.3B
|
6.0B
|
Additional paid in capital
|
3.1B
|
3.0B
|
2.8B
|
2.7B
|
Treasury stock
|
—
|
—
|
—
|
12M
|
Minority interest
|
—
|
0
|
0
|
0
|