|
Total assets
|
11.9B
|
11.9B
|
11.5B
|
10.9B
|
|
Current assets
|
5.2B
|
5.1B
|
4.8B
|
4.2B
|
|
Cash
|
2.0B
|
—
|
—
|
—
|
|
Cash equivalents
|
310M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
2.0B
|
1.9B
|
1.5B
|
|
Other short term investments
|
253M
|
250M
|
246M
|
199M
|
|
Accounts receivable
|
301M
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
2.3B
|
2.1B
|
2.0B
|
|
Prepaid assets
|
24M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
33M
|
—
|
—
|
—
|
|
Other current assets
|
163M
|
580M
|
556M
|
514M
|
|
Non current assets
|
6.7B
|
6.7B
|
6.7B
|
6.7B
|
|
Properties
|
3.2B
|
10.7B
|
10.6B
|
10.7B
|
|
Land and improvements
|
1.1B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.9B
|
—
|
—
|
—
|
|
Construction in progress
|
169M
|
—
|
—
|
—
|
|
Leases
|
2.2B
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9B
|
-5.0B
|
-4.9B
|
-5.0B
|
|
Goodwill
|
473M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
680M
|
960M
|
990M
|
976M
|
|
Total liabilities
|
8.6B
|
8.7B
|
8.6B
|
8.2B
|
|
Current liabilities
|
3.3B
|
3.3B
|
3.2B
|
2.8B
|
|
Accounts payable
|
1.5B
|
1.5B
|
1.5B
|
1.2B
|
|
Accrued expenses
|
76M
|
1.1B
|
1.0B
|
942M
|
|
Short term debt
|
632M
|
617M
|
613M
|
624M
|
|
Deferred revenue
|
273M
|
—
|
—
|
—
|
|
Tax payable
|
53M
|
50M
|
60M
|
44M
|
|
Pensions
|
442M
|
—
|
—
|
—
|
|
Other current liabilities
|
232M
|
—
|
—
|
—
|
|
Non current liabilities
|
5.4B
|
5.4B
|
5.4B
|
5.4B
|
|
Long term provisions
|
27M
|
—
|
—
|
—
|
|
Long term debt
|
4.8B
|
4.8B
|
4.8B
|
4.9B
|
|
Provision for risks and charges
|
344M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
151M
|
544M
|
538M
|
519M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19M
|
19M
|
19M
|
19M
|
|
Retained earnings
|
3.0B
|
2.9B
|
2.7B
|
2.5B
|
|
Other shareholders equity
|
60M
|
50M
|
51M
|
47M
|
|
Total shareholders equity
|
3.3B
|
3.1B
|
2.9B
|
2.7B
|
|
Additional paid in capital
|
146M
|
177M
|
159M
|
119M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
