|
Total assets
|
52.4B
|
52.4B
|
50.7B
|
49.6B
|
|
Current assets
|
3.6B
|
4.3B
|
3.4B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113M
|
1.2B
|
54M
|
57M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.5B
|
1.5B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0B
|
921M
|
1.0B
|
970M
|
|
Prepaid assets
|
349M
|
119M
|
144M
|
297M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
49M
|
74M
|
112M
|
70M
|
|
Other current assets
|
379M
|
240M
|
304M
|
299M
|
|
Non current assets
|
48.8B
|
48.1B
|
47.4B
|
46.3B
|
|
Properties
|
50.0B
|
49.5B
|
1.3B
|
48.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
1.5B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.8B
|
-10.8B
|
-10.6B
|
-10.5B
|
|
Goodwill
|
—
|
—
|
—
|
23M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
30M
|
2M
|
29M
|
36M
|
|
Intangible assets
|
—
|
—
|
—
|
23M
|
|
Investments and advances
|
3.1B
|
3.1B
|
3.0B
|
2.8B
|
|
Other non current assets
|
1.0B
|
989M
|
974M
|
886M
|
|
Total liabilities
|
36.6B
|
36.7B
|
35.3B
|
34.4B
|
|
Current liabilities
|
5.5B
|
5.4B
|
5.1B
|
5.2B
|
|
Accounts payable
|
1.1B
|
980M
|
1.2B
|
1.1B
|
|
Accrued expenses
|
200M
|
193M
|
170M
|
162M
|
|
Short term debt
|
3.0B
|
3.0B
|
2.4B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13M
|
37M
|
8M
|
12M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Non current liabilities
|
31.0B
|
31.3B
|
30.2B
|
29.2B
|
|
Long term provisions
|
1.7B
|
1.7B
|
1.7B
|
1.8B
|
|
Long term debt
|
18.6B
|
18.9B
|
18.0B
|
17.2B
|
|
Provision for risks and charges
|
40M
|
37M
|
45M
|
55M
|
|
Deferred liabilities
|
6.9B
|
6.8B
|
6.7B
|
6.5B
|
|
Derivative product liabilities
|
4M
|
16M
|
6M
|
5M
|
|
Other non current liabilities
|
192M
|
198M
|
201M
|
200M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Retained earnings
|
12.4B
|
12.3B
|
12.0B
|
11.8B
|
|
Other shareholders equity
|
-173M
|
-169M
|
-179M
|
-213M
|
|
Total shareholders equity
|
15.8B
|
15.7B
|
15.5B
|
15.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
