|
Total assets
|
41.7B
|
38.9B
|
38.5B
|
38.0B
|
|
Current assets
|
3.3B
|
2.0B
|
2.2B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
456M
|
839M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
882M
|
895M
|
741M
|
629M
|
|
Other receivables
|
265M
|
253M
|
235M
|
219M
|
|
Inventory
|
264M
|
253M
|
218M
|
221M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
292M
|
150M
|
134M
|
134M
|
|
Non current assets
|
38.4B
|
36.9B
|
36.3B
|
35.6B
|
|
Properties
|
10.8B
|
10.3B
|
10.0B
|
9.9B
|
|
Land and improvements
|
17.1B
|
16.7B
|
16.6B
|
16.7B
|
|
Machinery furniture equipment
|
1.0B
|
926M
|
893M
|
732M
|
|
Construction in progress
|
793M
|
637M
|
503M
|
630M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.3B
|
-12.6B
|
-12.0B
|
-12.0B
|
|
Goodwill
|
—
|
—
|
—
|
-399M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
-399M
|
|
Investments and advances
|
3.8B
|
3.7B
|
3.7B
|
3.6B
|
|
Other non current assets
|
1.2B
|
1.0B
|
966M
|
709M
|
|
Total liabilities
|
28.9B
|
26.2B
|
24.9B
|
23.2B
|
|
Current liabilities
|
2.6B
|
2.6B
|
2.5B
|
2.2B
|
|
Accounts payable
|
997M
|
712M
|
850M
|
552M
|
|
Accrued expenses
|
193M
|
157M
|
150M
|
141M
|
|
Short term debt
|
109M
|
797M
|
635M
|
668M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
262M
|
312M
|
305M
|
263M
|
|
Pensions
|
165M
|
156M
|
139M
|
140M
|
|
Other current liabilities
|
595M
|
240M
|
226M
|
235M
|
|
Non current liabilities
|
26.2B
|
23.5B
|
22.3B
|
21.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.5B
|
14.8B
|
13.6B
|
12.4B
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
7.2B
|
7.3B
|
7.2B
|
6.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
487M
|
359M
|
323M
|
356M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
227M
|
230M
|
242M
|
254M
|
|
Retained earnings
|
10.7B
|
10.7B
|
11.6B
|
12.9B
|
|
Other shareholders equity
|
-320M
|
-351M
|
-402M
|
-594M
|
|
Total shareholders equity
|
12.8B
|
12.7B
|
13.6B
|
14.8B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
