|
Total assets
|
42.9B
|
43.2B
|
42.8B
|
43.1B
|
|
Current assets
|
2.3B
|
3.0B
|
2.8B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
387M
|
1.1B
|
933M
|
1.6B
|
|
Other short term investments
|
6M
|
8M
|
72M
|
12M
|
|
Accounts receivable
|
1.0B
|
1.0B
|
996M
|
1.0B
|
|
Other receivables
|
375M
|
337M
|
330M
|
385M
|
|
Inventory
|
420M
|
438M
|
414M
|
415M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
83M
|
87M
|
75M
|
93M
|
|
Non current assets
|
40.6B
|
40.2B
|
39.9B
|
39.5B
|
|
Properties
|
53.8B
|
53.2B
|
27.2B
|
52.0B
|
|
Land and improvements
|
—
|
—
|
2.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
1.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.1B
|
-16.8B
|
-16.5B
|
-16.3B
|
|
Goodwill
|
437M
|
430M
|
672M
|
544M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
194M
|
—
|
|
Investments and advances
|
2.6B
|
2.5B
|
2.5B
|
2.5B
|
|
Other non current assets
|
889M
|
868M
|
846M
|
795M
|
|
Total liabilities
|
30.6B
|
31.0B
|
30.3B
|
30.1B
|
|
Current liabilities
|
3.0B
|
3.4B
|
3.3B
|
2.6B
|
|
Accounts payable
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
616M
|
605M
|
606M
|
6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
156M
|
685M
|
508M
|
379M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
327M
|
279M
|
243M
|
266M
|
|
Non current liabilities
|
27.6B
|
27.6B
|
27.0B
|
27.6B
|
|
Long term provisions
|
304M
|
319M
|
313M
|
309M
|
|
Long term debt
|
19.0B
|
19.0B
|
18.4B
|
19.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.7B
|
7.7B
|
7.7B
|
7.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
513M
|
535M
|
560M
|
505M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
9.9B
|
9.7B
|
10.0B
|
10.5B
|
|
Other shareholders equity
|
-224M
|
-227M
|
-232M
|
-269M
|
|
Total shareholders equity
|
12.4B
|
12.2B
|
12.5B
|
12.9B
|
|
Additional paid in capital
|
882M
|
864M
|
846M
|
815M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5M
|
5M
|
5M
|
5M
|
