|
Total assets
|
37.7B
|
36.3B
|
35.9B
|
34.8B
|
|
Current assets
|
3.2B
|
2.8B
|
2.8B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
844M
|
465M
|
103M
|
412M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
924M
|
1.0B
|
1.0B
|
794M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
736M
|
580M
|
769M
|
884M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
81M
|
61M
|
75M
|
55M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
272M
|
288M
|
332M
|
272M
|
|
Non current assets
|
34.5B
|
33.5B
|
33.1B
|
32.1B
|
|
Properties
|
1.6B
|
1.5B
|
30M
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.8B
|
2.4B
|
2.1B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.9B
|
-9.8B
|
-9.6B
|
-9.3B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
62M
|
71M
|
69M
|
74M
|
|
Other non current assets
|
322M
|
330M
|
404M
|
218M
|
|
Total liabilities
|
28.7B
|
27.4B
|
27.2B
|
26.2B
|
|
Current liabilities
|
3.2B
|
2.6B
|
3.5B
|
2.2B
|
|
Accounts payable
|
1.1B
|
943M
|
1.1B
|
947M
|
|
Accrued expenses
|
174M
|
170M
|
194M
|
214M
|
|
Short term debt
|
1.1B
|
707M
|
1.3B
|
507M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
461M
|
474M
|
654M
|
183M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
290M
|
325M
|
320M
|
333M
|
|
Non current liabilities
|
25.5B
|
24.7B
|
23.7B
|
24.0B
|
|
Long term provisions
|
747M
|
725M
|
728M
|
761M
|
|
Long term debt
|
16.9B
|
16.3B
|
15.3B
|
15.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2B
|
3.1B
|
3.0B
|
3.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
409M
|
370M
|
407M
|
427M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
2.2B
|
2.2B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
-41M
|
-41M
|
-41M
|
-45M
|
|
Total shareholders equity
|
9.0B
|
8.9B
|
8.7B
|
8.6B
|
|
Additional paid in capital
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
577M
|
588M
|
518M
|
530M
|
