|
Total assets
|
72.7B
|
70.0B
|
69.3B
|
67.9B
|
|
Current assets
|
5.4B
|
4.3B
|
5.5B
|
5.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
179M
|
1.5B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
625M
|
666M
|
638M
|
622M
|
|
Prepaid assets
|
75M
|
72M
|
64M
|
89M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
113M
|
114M
|
179M
|
234M
|
|
Other current assets
|
1.4B
|
1.2B
|
1.1B
|
1.2B
|
|
Non current assets
|
67.4B
|
65.7B
|
63.8B
|
62.2B
|
|
Properties
|
2.8B
|
4.0B
|
2.9B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
6.0B
|
4.7B
|
4.9B
|
4.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.4B
|
-24.1B
|
-22.7B
|
-22.3B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
73M
|
72M
|
63M
|
84M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.9B
|
3.9B
|
3.9B
|
3.8B
|
|
Other non current assets
|
730M
|
635M
|
596M
|
567M
|
|
Total liabilities
|
52.9B
|
50.5B
|
49.9B
|
50.0B
|
|
Current liabilities
|
6.7B
|
6.5B
|
5.9B
|
5.9B
|
|
Accounts payable
|
1.9B
|
1.8B
|
1.7B
|
1.5B
|
|
Accrued expenses
|
330M
|
280M
|
329M
|
299M
|
|
Short term debt
|
2.0B
|
2.0B
|
1.4B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
631M
|
535M
|
488M
|
360M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5B
|
1.5B
|
1.6B
|
1.5B
|
|
Non current liabilities
|
46.2B
|
44.1B
|
44.1B
|
44.1B
|
|
Long term provisions
|
3.8B
|
3.7B
|
3.4B
|
3.4B
|
|
Long term debt
|
30.3B
|
28.2B
|
28.4B
|
28.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.4B
|
5.4B
|
5.5B
|
5.3B
|
|
Derivative product liabilities
|
72M
|
77M
|
68M
|
91M
|
|
Other non current liabilities
|
132M
|
89M
|
93M
|
95M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
8.7B
|
8.6B
|
8.4B
|
8.0B
|
|
Other shareholders equity
|
-72M
|
-68M
|
-66M
|
-67M
|
|
Total shareholders equity
|
19.8B
|
19.5B
|
19.4B
|
18.0B
|
|
Additional paid in capital
|
9.7B
|
9.6B
|
9.6B
|
8.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
