|
Total assets
|
33.9B
|
33.2B
|
32.8B
|
31.8B
|
|
Current assets
|
1.4B
|
1.2B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94M
|
114M
|
96M
|
127M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
424M
|
380M
|
416M
|
453M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
109M
|
107M
|
103M
|
105M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
17M
|
18M
|
29M
|
40M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
296M
|
220M
|
231M
|
195M
|
|
Non current assets
|
32.5B
|
32.0B
|
31.6B
|
30.6B
|
|
Properties
|
36.2B
|
35.6B
|
532M
|
34.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
1.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.2B
|
-7.1B
|
-7.0B
|
-6.9B
|
|
Goodwill
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
369M
|
397M
|
399M
|
400M
|
|
Total liabilities
|
23.2B
|
22.6B
|
22.5B
|
21.4B
|
|
Current liabilities
|
4.0B
|
2.4B
|
3.2B
|
2.1B
|
|
Accounts payable
|
306M
|
240M
|
346M
|
259M
|
|
Accrued expenses
|
688M
|
670M
|
902M
|
714M
|
|
Short term debt
|
2.7B
|
1.1B
|
1.5B
|
800M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
107M
|
228M
|
156M
|
174M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
182M
|
196M
|
230M
|
185M
|
|
Non current liabilities
|
19.2B
|
20.2B
|
19.3B
|
19.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.4B
|
13.4B
|
12.6B
|
12.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0B
|
2.9B
|
2.9B
|
2.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
1.8B
|
1.9B
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
2.4B
|
2.3B
|
2.1B
|
2.2B
|
|
Other shareholders equity
|
5M
|
2M
|
12M
|
-8M
|
|
Total shareholders equity
|
10.7B
|
10.5B
|
10.3B
|
10.4B
|
|
Additional paid in capital
|
8.6B
|
8.6B
|
8.6B
|
8.6B
|
|
Treasury stock
|
391M
|
398M
|
392M
|
392M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
