|
Total assets
|
50.7B
|
47.5B
|
45.1B
|
39.2B
|
|
Current assets
|
13.5B
|
12.3B
|
11.2B
|
10.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.8B
|
621M
|
502M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.1B
|
7.1B
|
7.4B
|
6.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0B
|
2.0B
|
1.8B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0B
|
1.5B
|
1.3B
|
1.2B
|
|
Non current assets
|
37.2B
|
35.2B
|
33.9B
|
29.0B
|
|
Properties
|
30.4B
|
29.1B
|
27.6B
|
23.6B
|
|
Land and improvements
|
2.5B
|
2.3B
|
2.2B
|
1.9B
|
|
Machinery furniture equipment
|
—
|
—
|
25.8B
|
23.6B
|
|
Construction in progress
|
1.4B
|
1.5B
|
1.6B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.3B
|
-26.1B
|
-24.5B
|
-23.2B
|
|
Goodwill
|
9.5B
|
8.6B
|
8.3B
|
8.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
886M
|
810M
|
564M
|
594M
|
|
Other non current assets
|
598M
|
546M
|
480M
|
690M
|
|
Total liabilities
|
44.4B
|
40.0B
|
41.3B
|
37.9B
|
|
Current liabilities
|
4.7B
|
4.1B
|
3.4B
|
3.4B
|
|
Accounts payable
|
4.1B
|
3.5B
|
2.9B
|
2.6B
|
|
Accrued expenses
|
3.9B
|
3.7B
|
3.5B
|
3.4B
|
|
Short term debt
|
629M
|
588M
|
495M
|
788M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
361M
|
343M
|
325M
|
308M
|
|
Pensions
|
549M
|
547M
|
528M
|
459M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
39.7B
|
35.9B
|
37.9B
|
34.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.1B
|
32.5B
|
35.1B
|
32.0B
|
|
Provision for risks and charges
|
2.1B
|
1.9B
|
1.4B
|
1.2B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
-532M
|
777M
|
-2.4B
|
-4.6B
|
|
Other shareholders equity
|
-404M
|
-502M
|
-460M
|
-381M
|
|
Total shareholders equity
|
-933M
|
278M
|
-2.8B
|
-5.0B
|
|
Additional paid in capital
|
0
|
294M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.4B
|
2.3B
|
2.2B
|
2.0B
|
