|
Total assets
|
42.7B
|
42.4B
|
41.9B
|
41.2B
|
|
Current assets
|
3.5B
|
3.4B
|
3.4B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.4B
|
1.4B
|
956M
|
|
Other short term investments
|
2M
|
83M
|
79M
|
78M
|
|
Accounts receivable
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Other receivables
|
358M
|
364M
|
372M
|
324M
|
|
Inventory
|
451M
|
446M
|
427M
|
427M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
136M
|
109M
|
94M
|
123M
|
|
Non current assets
|
39.2B
|
39.0B
|
38.5B
|
38.3B
|
|
Properties
|
51.2B
|
26.3B
|
49.6B
|
49.5B
|
|
Land and improvements
|
—
|
2.3B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
815M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.6B
|
-15.4B
|
-14.5B
|
-14.5B
|
|
Goodwill
|
520M
|
831M
|
509M
|
511M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
181M
|
—
|
—
|
|
Investments and advances
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Other non current assets
|
716M
|
688M
|
466M
|
485M
|
|
Total liabilities
|
30.1B
|
30.3B
|
29.9B
|
28.9B
|
|
Current liabilities
|
3.0B
|
3.2B
|
2.9B
|
2.1B
|
|
Accounts payable
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
557M
|
558M
|
559M
|
10M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
382M
|
525M
|
361M
|
136M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
252M
|
243M
|
239M
|
207M
|
|
Non current liabilities
|
27.1B
|
27.1B
|
27.0B
|
26.9B
|
|
Long term provisions
|
308M
|
296M
|
302M
|
299M
|
|
Long term debt
|
18.4B
|
18.5B
|
18.4B
|
18.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.8B
|
7.7B
|
7.7B
|
7.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
557M
|
543M
|
570M
|
544M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
10.2B
|
9.8B
|
9.7B
|
10.0B
|
|
Other shareholders equity
|
-306M
|
-312M
|
-372M
|
-390M
|
|
Total shareholders equity
|
12.6B
|
12.1B
|
12.0B
|
12.3B
|
|
Additional paid in capital
|
743M
|
691M
|
657M
|
624M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5M
|
5M
|
4M
|
4M
|
