|
Total assets
|
15.4B
|
15.3B
|
14.2B
|
14.1B
|
|
Current assets
|
4.6B
|
4.8B
|
4.1B
|
4.1B
|
|
Cash
|
5M
|
4M
|
4M
|
4M
|
|
Cash equivalents
|
1.6B
|
1.8B
|
1.4B
|
1.3B
|
|
Cash and cash equivalents
|
1.6B
|
1.8B
|
1.4B
|
1.3B
|
|
Other short term investments
|
—
|
58M
|
—
|
—
|
|
Accounts receivable
|
91M
|
75M
|
84M
|
81M
|
|
Other receivables
|
725M
|
750M
|
628M
|
690M
|
|
Inventory
|
2.1B
|
2.0B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1M
|
0
|
1M
|
1M
|
|
Other current assets
|
1M
|
2M
|
1M
|
-1M
|
|
Non current assets
|
10.8B
|
10.5B
|
10.1B
|
10B
|
|
Properties
|
9.6B
|
4.0B
|
8.9B
|
8.8B
|
|
Land and improvements
|
—
|
6.2B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
468M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.7B
|
—
|
—
|
|
Goodwill
|
804M
|
1.4B
|
796M
|
793M
|
|
Investment properties
|
8M
|
8M
|
8M
|
9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
156M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4M
|
7M
|
3M
|
4M
|
|
Total liabilities
|
12.1B
|
12.0B
|
11.1B
|
11.2B
|
|
Current liabilities
|
7.8B
|
7.9B
|
7.3B
|
7.5B
|
|
Accounts payable
|
5.0B
|
5.4B
|
4.8B
|
5.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
189M
|
221M
|
190M
|
219M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-1M
|
|
Non current liabilities
|
4.3B
|
4.1B
|
3.8B
|
3.7B
|
|
Long term provisions
|
84M
|
83M
|
66M
|
66M
|
|
Long term debt
|
4.0B
|
3.8B
|
3.5B
|
3.4B
|
|
Provision for risks and charges
|
2M
|
2M
|
2M
|
3M
|
|
Deferred liabilities
|
123M
|
130M
|
113M
|
114M
|
|
Derivative product liabilities
|
13M
|
13M
|
10M
|
6M
|
|
Other non current liabilities
|
—
|
-1M
|
1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
629M
|
629M
|
629M
|
629M
|
|
Retained earnings
|
2.6B
|
2.5B
|
2.3B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.3B
|
3.1B
|
2.9B
|
|
Additional paid in capital
|
22M
|
22M
|
22M
|
22M
|
|
Treasury stock
|
6M
|
6M
|
6M
|
6M
|
|
Minority interest
|
228M
|
247M
|
244M
|
238M
|
