|
Total assets
|
57.3B
|
52.8B
|
52.9B
|
53.9B
|
|
Current assets
|
10.5B
|
8.7B
|
8.1B
|
8.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.4B
|
1.0B
|
2.3B
|
|
Other short term investments
|
445M
|
8M
|
8M
|
12M
|
|
Accounts receivable
|
3.0B
|
2.5B
|
2.2B
|
2.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.8B
|
3.3B
|
3.2B
|
2.7B
|
|
Prepaid assets
|
—
|
—
|
1.6B
|
1.0B
|
|
Restricted cash
|
139M
|
65M
|
153M
|
109M
|
|
Assets held for sale
|
—
|
—
|
0
|
293M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
1.4B
|
1.6B
|
1.0B
|
|
Non current assets
|
46.8B
|
44.1B
|
44.8B
|
45.0B
|
|
Properties
|
-1M
|
0
|
1M
|
1M
|
|
Land and improvements
|
129M
|
131M
|
127M
|
133M
|
|
Machinery furniture equipment
|
10.2B
|
9.6B
|
8.8B
|
8.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
320M
|
301M
|
266M
|
234M
|
|
Accumulated depreciation
|
-7.6B
|
-7.0B
|
-6.4B
|
-6.1B
|
|
Goodwill
|
63.8B
|
60.0B
|
61.6B
|
60.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.9B
|
10.9B
|
12.3B
|
12.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6B
|
2.1B
|
1.8B
|
2.4B
|
|
Total liabilities
|
31.4B
|
27.0B
|
27.7B
|
30.2B
|
|
Current liabilities
|
9.0B
|
6.6B
|
7.8B
|
6.6B
|
|
Accounts payable
|
1.9B
|
1.6B
|
1.7B
|
1.7B
|
|
Accrued expenses
|
4.7B
|
3.7B
|
3.8B
|
4.1B
|
|
Short term debt
|
2.2B
|
1.1B
|
2.2B
|
500M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
168M
|
139M
|
157M
|
178M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1M
|
—
|
156M
|
|
Non current liabilities
|
22.4B
|
20.3B
|
19.8B
|
23.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.9B
|
14.7B
|
13.9B
|
17.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
5.1B
|
5.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6B
|
4.6B
|
5.1B
|
5.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
371M
|
371M
|
365M
|
365M
|
|
Retained earnings
|
16.1B
|
15.5B
|
15.2B
|
13.8B
|
|
Other shareholders equity
|
-1.7B
|
-1.5B
|
-1.5B
|
-2.1B
|
|
Total shareholders equity
|
25.9B
|
25.8B
|
25.3B
|
23.7B
|
|
Additional paid in capital
|
19.9B
|
19.7B
|
19.6B
|
19.3B
|
|
Treasury stock
|
8.8B
|
8.3B
|
8.3B
|
7.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
