|
Total assets
|
278.7B
|
277.1B
|
276.0B
|
267.9B
|
|
Current assets
|
48.5B
|
49.0B
|
49.6B
|
45.6B
|
|
Cash
|
10.1B
|
4.2B
|
4.1B
|
5.9B
|
|
Cash equivalents
|
—
|
4.6B
|
5.4B
|
—
|
|
Cash and cash equivalents
|
10.1B
|
8.8B
|
9.5B
|
5.9B
|
|
Other short term investments
|
32.8B
|
34.4B
|
33.8B
|
30.6B
|
|
Accounts receivable
|
2.1B
|
2.1B
|
1.9B
|
2.1B
|
|
Other receivables
|
1.8B
|
428M
|
486M
|
348M
|
|
Inventory
|
178M
|
177M
|
176M
|
175M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
2.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
137M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
11M
|
|
Non current assets
|
230.2B
|
228.1B
|
226.4B
|
222.4B
|
|
Properties
|
4.0B
|
6.1B
|
6.0B
|
6.0B
|
|
Land and improvements
|
—
|
85M
|
85M
|
85M
|
|
Machinery furniture equipment
|
—
|
3.3B
|
3.2B
|
3.1B
|
|
Construction in progress
|
—
|
197M
|
147M
|
156M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.5B
|
-8.4B
|
-8.2B
|
|
Goodwill
|
2.1B
|
2.9B
|
2.8B
|
2.8B
|
|
Investment properties
|
26M
|
26M
|
27M
|
27M
|
|
Financial assets
|
—
|
2.6B
|
—
|
—
|
|
Intangible assets
|
—
|
1.3B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.1B
|
324M
|
4.0B
|
4.1B
|
|
Total liabilities
|
266.5B
|
265.4B
|
263.9B
|
257.6B
|
|
Current liabilities
|
92.7B
|
90.2B
|
89.2B
|
88.7B
|
|
Accounts payable
|
1.8B
|
1.8B
|
1.3B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
2.4B
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
231M
|
1.0B
|
1.4B
|
1.1B
|
|
Pensions
|
—
|
685M
|
709M
|
617M
|
|
Other current liabilities
|
2.4B
|
10.5B
|
—
|
—
|
|
Non current liabilities
|
173.9B
|
175.1B
|
174.7B
|
168.9B
|
|
Long term provisions
|
499M
|
162.9B
|
787M
|
773M
|
|
Long term debt
|
—
|
7.1B
|
—
|
—
|
|
Provision for risks and charges
|
—
|
1.9B
|
1.7B
|
1.7B
|
|
Deferred liabilities
|
1.4B
|
897M
|
1.5B
|
1.6B
|
|
Derivative product liabilities
|
—
|
1.4B
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
-2M
|
-1M
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
9.0B
|
8.9B
|
8.9B
|
8.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.2B
|
11.7B
|
12.0B
|
10.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
109M
|
109M
|
109M
|
101M
|
|
Minority interest
|
131M
|
127M
|
128M
|
123M
|
