|
Total assets
|
43.7B
|
43.3B
|
42.6B
|
42.1B
|
|
Current assets
|
3.2B
|
2.7B
|
2.3B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
975M
|
659M
|
652M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
787M
|
817M
|
829M
|
847M
|
|
Other receivables
|
282M
|
485M
|
360M
|
351M
|
|
Inventory
|
277M
|
288M
|
308M
|
270M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
201M
|
125M
|
148M
|
236M
|
|
Non current assets
|
40.5B
|
40.6B
|
40.3B
|
39.8B
|
|
Properties
|
11.2B
|
49.2B
|
48.9B
|
48.5B
|
|
Land and improvements
|
19.2B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
—
|
—
|
—
|
|
Construction in progress
|
916M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.0B
|
-13.9B
|
-13.6B
|
-13.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.4B
|
4.0B
|
3.8B
|
3.6B
|
|
Other non current assets
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Total liabilities
|
29.4B
|
29.5B
|
29.6B
|
29.6B
|
|
Current liabilities
|
3.5B
|
3.7B
|
3.7B
|
3.4B
|
|
Accounts payable
|
985M
|
1.6B
|
1.5B
|
1.5B
|
|
Accrued expenses
|
204M
|
—
|
—
|
—
|
|
Short term debt
|
636M
|
555M
|
655M
|
404M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
337M
|
179M
|
208M
|
222M
|
|
Pensions
|
167M
|
—
|
—
|
—
|
|
Other current liabilities
|
859M
|
1.3B
|
1.3B
|
1.3B
|
|
Non current liabilities
|
25.8B
|
25.8B
|
25.9B
|
26.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.8B
|
16.6B
|
16.9B
|
17.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.4B
|
7.4B
|
7.2B
|
7.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
560M
|
1.8B
|
1.7B
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
228M
|
228M
|
227M
|
227M
|
|
Retained earnings
|
12.1B
|
11.7B
|
10.9B
|
10.4B
|
|
Other shareholders equity
|
-262M
|
-332M
|
-330M
|
-322M
|
|
Total shareholders equity
|
14.3B
|
13.8B
|
13.0B
|
12.5B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
