Total assets
|
85.6B
|
81.8B
|
78.0B
|
74.7B
|
Current assets
|
7.2B
|
6.8B
|
7.1B
|
5.5B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
193M
|
345M
|
914M
|
390M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
2.2B
|
2.0B
|
1.7B
|
1.4B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
538M
|
527M
|
474M
|
420M
|
Prepaid assets
|
103M
|
112M
|
248M
|
258M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
3.3B
|
3.1B
|
3.1B
|
2.2B
|
Non current assets
|
78.4B
|
74.9B
|
71.0B
|
69.3B
|
Properties
|
1.6B
|
1.7B
|
1.9B
|
2.4B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
5.6B
|
5.6B
|
4.6B
|
4.1B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-14.3B
|
-13.0B
|
-12.4B
|
-11.5B
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
4.3B
|
4.2B
|
4.0B
|
4.9B
|
Other non current assets
|
4.8B
|
4.5B
|
3.9B
|
4.0B
|
Total liabilities
|
67.8B
|
63.8B
|
60.5B
|
57.0B
|
Current liabilities
|
8.4B
|
8.6B
|
10.3B
|
8.6B
|
Accounts payable
|
2B
|
2.0B
|
2.4B
|
2.0B
|
Accrued expenses
|
422M
|
—
|
—
|
—
|
Short term debt
|
3.2B
|
3.9B
|
5.1B
|
4.0B
|
Deferred revenue
|
—
|
177M
|
167M
|
193M
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
2.8B
|
2.5B
|
2.7B
|
2.4B
|
Non current liabilities
|
59.4B
|
55.2B
|
50.2B
|
48.3B
|
Long term provisions
|
2.6B
|
2.7B
|
2.8B
|
2.8B
|
Long term debt
|
34.6B
|
31.4B
|
28.0B
|
25.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
7.2B
|
6.7B
|
6.1B
|
5.7B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
4.5B
|
4.6B
|
4.7B
|
4.8B
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.4B
|
6.3B
|
6.2B
|
6.1B
|
Retained earnings
|
7.6B
|
7.5B
|
7.5B
|
7.9B
|
Other shareholders equity
|
0
|
-9M
|
-11M
|
-54M
|
Total shareholders equity
|
17.7B
|
17.9B
|
17.5B
|
17.8B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
2.2B
|
2.4B
|
1.9B
|
1.9B
|