|
Total assets
|
26.0B
|
25.4B
|
25.5B
|
24.7B
|
|
Current assets
|
1.7B
|
1.6B
|
2.0B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40M
|
12M
|
2M
|
10M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
932M
|
557M
|
583M
|
|
Other receivables
|
83M
|
71M
|
75M
|
71M
|
|
Inventory
|
238M
|
287M
|
283M
|
260M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
276M
|
289M
|
1.1B
|
1.0B
|
|
Non current assets
|
24.3B
|
23.8B
|
23.5B
|
22.8B
|
|
Properties
|
29.5B
|
27.2B
|
28.4B
|
27.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
1.9B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.5B
|
-8.3B
|
-8.3B
|
-8.1B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3B
|
3.0B
|
3.3B
|
3.0B
|
|
Total liabilities
|
17.4B
|
17.2B
|
17.6B
|
16.8B
|
|
Current liabilities
|
3.2B
|
3.4B
|
3.6B
|
3.6B
|
|
Accounts payable
|
502M
|
752M
|
477M
|
464M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.4B
|
873M
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
182M
|
245M
|
247M
|
179M
|
|
Other current liabilities
|
1.1B
|
691M
|
1.7B
|
1.3B
|
|
Non current liabilities
|
14.2B
|
13.8B
|
14.0B
|
13.2B
|
|
Long term provisions
|
2.9B
|
2.8B
|
2.8B
|
2.8B
|
|
Long term debt
|
7.0B
|
7.0B
|
7.0B
|
6.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1B
|
2.0B
|
1.8B
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1B
|
1.9B
|
2.1B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
6.3B
|
5.9B
|
5.6B
|
5.6B
|
|
Other shareholders equity
|
-25M
|
-27M
|
-21M
|
-21M
|
|
Total shareholders equity
|
8.6B
|
8.2B
|
7.9B
|
7.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
