|
Total assets
|
45.6B
|
45.0B
|
41.6B
|
42.5B
|
|
Current assets
|
6.1B
|
6.7B
|
6.3B
|
7.1B
|
|
Cash
|
557M
|
497M
|
417M
|
266M
|
|
Cash equivalents
|
489M
|
435M
|
623M
|
859M
|
|
Cash and cash equivalents
|
1.0B
|
932M
|
1.0B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7B
|
2.7B
|
2.8B
|
3.1B
|
|
Other receivables
|
1.1B
|
1.5B
|
1.3B
|
1.4B
|
|
Inventory
|
518M
|
546M
|
476M
|
385M
|
|
Prepaid assets
|
308M
|
328M
|
235M
|
285M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
232M
|
445M
|
302M
|
624M
|
|
Other current assets
|
140M
|
114M
|
116M
|
113M
|
|
Non current assets
|
39.4B
|
38.3B
|
35.4B
|
35.4B
|
|
Properties
|
65.5B
|
67.2B
|
67.0B
|
66.3B
|
|
Land and improvements
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.4B
|
-45.7B
|
-46.0B
|
-45.0B
|
|
Goodwill
|
16.1B
|
14.5B
|
9.9B
|
8.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
211M
|
333M
|
512M
|
786M
|
|
Intangible assets
|
8.8B
|
7.5B
|
6.4B
|
6.1B
|
|
Investments and advances
|
669M
|
708M
|
829M
|
1.0B
|
|
Other non current assets
|
2.4B
|
2.2B
|
2.2B
|
2.6B
|
|
Total liabilities
|
28.2B
|
27.2B
|
24.8B
|
27.3B
|
|
Current liabilities
|
11.5B
|
10.1B
|
9.9B
|
10.4B
|
|
Accounts payable
|
1.5B
|
1.6B
|
1.3B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2B
|
3.1B
|
3.2B
|
4.1B
|
|
Deferred revenue
|
28M
|
38M
|
42M
|
124M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
721M
|
684M
|
667M
|
682M
|
|
Other current liabilities
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Non current liabilities
|
16.7B
|
17.1B
|
14.9B
|
16.8B
|
|
Long term provisions
|
196M
|
186M
|
119M
|
126M
|
|
Long term debt
|
12.7B
|
12.8B
|
11.1B
|
13.3B
|
|
Provision for risks and charges
|
10M
|
208M
|
233M
|
9M
|
|
Deferred liabilities
|
1.8B
|
2.1B
|
1.7B
|
1.6B
|
|
Derivative product liabilities
|
176M
|
189M
|
305M
|
331M
|
|
Other non current liabilities
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
4.4B
|
|
Retained earnings
|
9.7B
|
10.1B
|
9.9B
|
10.0B
|
|
Other shareholders equity
|
2.1B
|
2.2B
|
2.3B
|
138M
|
|
Total shareholders equity
|
17.4B
|
17.8B
|
16.8B
|
15.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.4B
|
2.4B
|
1.5B
|
687M
|
