|
Total assets
|
99.9B
|
99.0B
|
96.2B
|
93.7B
|
|
Current assets
|
4.2B
|
5.7B
|
5.3B
|
5.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
155M
|
1.7B
|
1.6B
|
560M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
2.1B
|
2.0B
|
1.7B
|
|
Other receivables
|
433M
|
432M
|
397M
|
422M
|
|
Inventory
|
625M
|
568M
|
559M
|
519M
|
|
Prepaid assets
|
157M
|
227M
|
255M
|
314M
|
|
Restricted cash
|
25M
|
20M
|
21M
|
22M
|
|
Assets held for sale
|
273M
|
—
|
—
|
—
|
|
Hedging assets
|
142M
|
136M
|
91M
|
111M
|
|
Other current assets
|
596M
|
355M
|
311M
|
1.3B
|
|
Non current assets
|
95.7B
|
93.3B
|
90.9B
|
88.6B
|
|
Properties
|
85.6B
|
83.6B
|
2.0B
|
78.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
12.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.7B
|
-19.4B
|
-19.0B
|
-18.6B
|
|
Goodwill
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
279M
|
286M
|
292M
|
299M
|
|
Investments and advances
|
20.1B
|
19.5B
|
19.1B
|
18.7B
|
|
Other non current assets
|
3.0B
|
2.9B
|
2.8B
|
2.9B
|
|
Total liabilities
|
61.6B
|
60.8B
|
58.4B
|
57.9B
|
|
Current liabilities
|
8.6B
|
9.9B
|
9.7B
|
9.8B
|
|
Accounts payable
|
2.0B
|
2.0B
|
2.2B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
4.4B
|
4.3B
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
402M
|
398M
|
558M
|
541M
|
|
Other current liabilities
|
1.4B
|
2.0B
|
1.6B
|
2.9B
|
|
Non current liabilities
|
53.0B
|
50.9B
|
48.7B
|
48.0B
|
|
Long term provisions
|
3.8B
|
3.8B
|
3.7B
|
3.7B
|
|
Long term debt
|
34.9B
|
33.3B
|
31.6B
|
31.0B
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
6.2B
|
6.0B
|
5.8B
|
5.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6B
|
3.5B
|
3.2B
|
3.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.5B
|
13.5B
|
13.5B
|
12.3B
|
|
Retained earnings
|
17.5B
|
17.5B
|
17.0B
|
16.7B
|
|
Other shareholders equity
|
-215M
|
-195M
|
-166M
|
-185M
|
|
Total shareholders equity
|
38.3B
|
38.2B
|
37.8B
|
35.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.6B
|
6.5B
|
6.5B
|
6.2B
|
