|
Total assets
|
20.2B
|
20.4B
|
19.4B
|
17.8B
|
|
Current assets
|
5.2B
|
6.9B
|
7.9B
|
7.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
2.9B
|
3.5B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.4B
|
1.5B
|
2.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.2B
|
2.1B
|
2.4B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
299M
|
319M
|
368M
|
331M
|
|
Non current assets
|
15.0B
|
13.4B
|
11.5B
|
10.7B
|
|
Properties
|
451M
|
1.2B
|
1.2B
|
1.1B
|
|
Land and improvements
|
257M
|
216M
|
210M
|
213M
|
|
Machinery furniture equipment
|
20.7B
|
16.9B
|
16.0B
|
16.1B
|
|
Construction in progress
|
2.0B
|
3.9B
|
2.5B
|
885M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.3B
|
-13.6B
|
-12.7B
|
-12.4B
|
|
Goodwill
|
2.3B
|
2.2B
|
2.2B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
416M
|
361M
|
403M
|
519M
|
|
Investments and advances
|
736M
|
742M
|
818M
|
660M
|
|
Other non current assets
|
886M
|
908M
|
738M
|
1.1B
|
|
Total liabilities
|
8.8B
|
9.3B
|
9.1B
|
8.7B
|
|
Current liabilities
|
3.4B
|
3.9B
|
4.0B
|
3.9B
|
|
Accounts payable
|
2.6B
|
2.9B
|
2.9B
|
2.8B
|
|
Accrued expenses
|
70M
|
512M
|
560M
|
493M
|
|
Short term debt
|
130M
|
186M
|
112M
|
86M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
131M
|
222M
|
271M
|
365M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.4B
|
5.4B
|
5.2B
|
4.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1B
|
4.2B
|
4.0B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
657M
|
587M
|
456M
|
122M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
526M
|
497M
|
504M
|
505M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
288M
|
286M
|
283M
|
280M
|
|
Retained earnings
|
7.2B
|
6.9B
|
6.0B
|
3.5B
|
|
Other shareholders equity
|
-21M
|
46M
|
-85M
|
331M
|
|
Total shareholders equity
|
11.4B
|
11.1B
|
10.3B
|
9.1B
|
|
Additional paid in capital
|
5.3B
|
5.3B
|
5.2B
|
5.2B
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.2B
|
334M
|
|
Minority interest
|
93M
|
93M
|
93M
|
93M
|
