|
Total assets
|
58.6B
|
55.5B
|
56.6B
|
52.9B
|
|
Current assets
|
29.0B
|
28.6B
|
30.6B
|
29.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.2B
|
15.1B
|
15.9B
|
15.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.8B
|
7.1B
|
8.6B
|
8.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.5B
|
5.5B
|
5.3B
|
4.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
528M
|
953M
|
840M
|
652M
|
|
Non current assets
|
29.6B
|
26.9B
|
26.0B
|
23.4B
|
|
Properties
|
10.6B
|
9.9B
|
8.9B
|
8.5B
|
|
Land and improvements
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Machinery furniture equipment
|
28.8B
|
29.0B
|
29.1B
|
31.0B
|
|
Construction in progress
|
4.3B
|
1.8B
|
3.1B
|
2.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.2B
|
-46.1B
|
-45.1B
|
-45.5B
|
|
Goodwill
|
149M
|
261M
|
375M
|
516M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
149M
|
261M
|
375M
|
516M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
426M
|
458M
|
437M
|
427M
|
|
Total liabilities
|
14.1B
|
12.3B
|
13.9B
|
16.2B
|
|
Current liabilities
|
8.9B
|
8.9B
|
9.8B
|
9.5B
|
|
Accounts payable
|
1.3B
|
1.5B
|
1.7B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
2.9B
|
3.4B
|
4.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
151M
|
384M
|
1.4B
|
924M
|
|
Pensions
|
431M
|
423M
|
434M
|
423M
|
|
Other current liabilities
|
2.9B
|
2.4B
|
1.9B
|
1.8B
|
|
Non current liabilities
|
5.2B
|
3.4B
|
4.1B
|
6.7B
|
|
Long term provisions
|
719M
|
689M
|
645M
|
584M
|
|
Long term debt
|
1.9B
|
1.1B
|
2.0B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
553M
|
334M
|
306M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
|
Retained earnings
|
31.7B
|
30.9B
|
29.5B
|
24.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.5B
|
43.2B
|
42.7B
|
36.8B
|
|
Additional paid in capital
|
8.8B
|
8.8B
|
8.8B
|
7.3B
|
|
Treasury stock
|
3.0B
|
3.0B
|
1.6B
|
795M
|
|
Minority interest
|
240M
|
238M
|
508M
|
486M
|
