|
Total assets
|
24.1B
|
23.8B
|
23.3B
|
23.2B
|
|
Current assets
|
1.4B
|
1.3B
|
1.1B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
347M
|
171M
|
175M
|
170M
|
|
Other short term investments
|
226M
|
161M
|
215M
|
210M
|
|
Accounts receivable
|
616M
|
691M
|
521M
|
491M
|
|
Other receivables
|
13M
|
22M
|
13M
|
12M
|
|
Inventory
|
65M
|
59M
|
55M
|
51M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
265M
|
|
Hedging assets
|
—
|
5M
|
—
|
—
|
|
Other current assets
|
116M
|
136M
|
147M
|
141M
|
|
Non current assets
|
22.7B
|
22.5B
|
22.1B
|
21.9B
|
|
Properties
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
945M
|
820M
|
799M
|
668M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8B
|
-7.7B
|
-7.5B
|
-7.4B
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
138M
|
—
|
—
|
|
Intangible assets
|
1.0B
|
995M
|
980M
|
967M
|
|
Investments and advances
|
241M
|
235M
|
235M
|
232M
|
|
Other non current assets
|
377M
|
406M
|
338M
|
338M
|
|
Total liabilities
|
16.9B
|
16.7B
|
16.2B
|
16.0B
|
|
Current liabilities
|
1.3B
|
1.2B
|
691M
|
1.0B
|
|
Accounts payable
|
—
|
814M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
513M
|
333M
|
66M
|
305M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
12M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
51M
|
23M
|
16M
|
184M
|
|
Non current liabilities
|
15.6B
|
15.5B
|
15.5B
|
15.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.8B
|
10.8B
|
10.8B
|
10.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3B
|
2.2B
|
2.2B
|
2.1B
|
|
Derivative product liabilities
|
—
|
4M
|
—
|
—
|
|
Other non current liabilities
|
194M
|
172M
|
176M
|
150M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
4.1B
|
4.0B
|
4.0B
|
4.1B
|
|
Other shareholders equity
|
35M
|
28M
|
28M
|
-43M
|
|
Total shareholders equity
|
7.2B
|
7.1B
|
7.1B
|
7.2B
|
|
Additional paid in capital
|
15M
|
16M
|
15M
|
14M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
210M
|
212M
|
210M
|
212M
|
