|
Total assets
|
31.9B
|
31.7B
|
32.4B
|
30.6B
|
|
Current assets
|
12.6B
|
13.0B
|
14.4B
|
12.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3B
|
5.3B
|
4.7B
|
5.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
594M
|
549M
|
599M
|
521M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.1B
|
6.4B
|
8.4B
|
6.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
575M
|
617M
|
546M
|
536M
|
|
Non current assets
|
19.3B
|
18.8B
|
18.1B
|
17.7B
|
|
Properties
|
9.9B
|
9.6B
|
9.6B
|
9.5B
|
|
Land and improvements
|
2.6B
|
2.6B
|
2.4B
|
2.4B
|
|
Machinery furniture equipment
|
9.0B
|
8.7B
|
8.5B
|
8.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.9B
|
4.7B
|
4.7B
|
4.5B
|
|
Accumulated depreciation
|
-9.0B
|
-8.6B
|
-8.5B
|
-8.4B
|
|
Goodwill
|
190M
|
188M
|
190M
|
190M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
1.7B
|
1.3B
|
1.1B
|
|
Total liabilities
|
23.4B
|
23.4B
|
24.3B
|
22.8B
|
|
Current liabilities
|
10.8B
|
11.0B
|
12.0B
|
10.6B
|
|
Accounts payable
|
4.4B
|
4.3B
|
5.6B
|
4.5B
|
|
Accrued expenses
|
4.5B
|
1.5B
|
4.7B
|
4.5B
|
|
Short term debt
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
261M
|
297M
|
44M
|
39M
|
|
Pensions
|
—
|
1.4B
|
—
|
—
|
|
Other current liabilities
|
—
|
1.6B
|
—
|
—
|
|
Non current liabilities
|
12.5B
|
12.3B
|
12.2B
|
12.2B
|
|
Long term provisions
|
—
|
81M
|
—
|
—
|
|
Long term debt
|
11.4B
|
11.1B
|
11.1B
|
11.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
154M
|
377M
|
172M
|
162M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
972M
|
18M
|
1.0B
|
960M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
7.9B
|
7.9B
|
7.6B
|
7.2B
|
|
Other shareholders equity
|
-464M
|
-609M
|
-547M
|
-532M
|
|
Total shareholders equity
|
8.5B
|
8.4B
|
8.2B
|
7.8B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
