|
Total assets
|
15.2B
|
14.5B
|
13.5B
|
12.3B
|
|
Current assets
|
5.0B
|
4.9B
|
4.8B
|
5.4B
|
|
Cash
|
889M
|
672M
|
667M
|
1.5B
|
|
Cash equivalents
|
1.1B
|
1.4B
|
924M
|
830M
|
|
Cash and cash equivalents
|
2.0B
|
2.0B
|
1.6B
|
2.3B
|
|
Other short term investments
|
—
|
—
|
—
|
109M
|
|
Accounts receivable
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Other receivables
|
92M
|
73M
|
87M
|
181M
|
|
Inventory
|
1.3B
|
1.2B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
22M
|
4M
|
|
Hedging assets
|
20M
|
32M
|
57M
|
109M
|
|
Other current assets
|
—
|
—
|
—
|
-1M
|
|
Non current assets
|
10.2B
|
9.7B
|
8.7B
|
6.9B
|
|
Properties
|
5.0B
|
4.7B
|
1.1B
|
957M
|
|
Land and improvements
|
2.5B
|
2.4B
|
724M
|
716M
|
|
Machinery furniture equipment
|
4.2B
|
4.0B
|
689M
|
663M
|
|
Construction in progress
|
735M
|
544M
|
884M
|
618M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.5B
|
-8.1B
|
-7.9B
|
-7.4B
|
|
Goodwill
|
8.5B
|
8.5B
|
7.5B
|
5.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.4B
|
2.2B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1M
|
218M
|
|
Total liabilities
|
7.4B
|
7.1B
|
6.2B
|
6.0B
|
|
Current liabilities
|
2.5B
|
2.1B
|
2.4B
|
2.0B
|
|
Accounts payable
|
1.1B
|
1.0B
|
1.1B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
874M
|
541M
|
698M
|
82M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
125M
|
118M
|
164M
|
206M
|
|
Pensions
|
285M
|
261M
|
280M
|
275M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.0B
|
5.0B
|
3.8B
|
4.0B
|
|
Long term provisions
|
443M
|
402M
|
444M
|
345M
|
|
Long term debt
|
3.7B
|
3.7B
|
2.6B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
435M
|
436M
|
362M
|
342M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13M
|
14M
|
14M
|
98M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
761M
|
750M
|
750M
|
767M
|
|
Retained earnings
|
4.6B
|
4.5B
|
4.5B
|
3.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8B
|
7.5B
|
7.3B
|
6.4B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.3B
|
|
Treasury stock
|
22M
|
21M
|
20M
|
305M
|
|
Minority interest
|
235M
|
252M
|
39M
|
47M
|
