|
Total assets
|
57.1B
|
52.7B
|
50.7B
|
48.5B
|
|
Current assets
|
2.6B
|
3.1B
|
3.2B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
389M
|
475M
|
328M
|
838M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.3B
|
1.4B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
720M
|
699M
|
692M
|
589M
|
|
Prepaid assets
|
113M
|
133M
|
186M
|
142M
|
|
Restricted cash
|
12M
|
449M
|
506M
|
503M
|
|
Assets held for sale
|
—
|
—
|
0
|
260M
|
|
Hedging assets
|
38M
|
0
|
33M
|
0
|
|
Other current assets
|
40M
|
33M
|
55M
|
20M
|
|
Non current assets
|
54.4B
|
49.6B
|
47.4B
|
45.1B
|
|
Properties
|
61.8B
|
57.3B
|
55.7B
|
52.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1B
|
2.9B
|
2.7B
|
2.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
94M
|
|
Accumulated depreciation
|
-19.0B
|
-17.4B
|
-16.5B
|
-15.1B
|
|
Goodwill
|
270M
|
271M
|
277M
|
279M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
128M
|
131M
|
137M
|
139M
|
|
Investments and advances
|
428M
|
402M
|
94M
|
119M
|
|
Other non current assets
|
835M
|
793M
|
104M
|
111M
|
|
Total liabilities
|
36.0B
|
32.5B
|
29.3B
|
25.8B
|
|
Current liabilities
|
4.0B
|
5.0B
|
3.8B
|
3.1B
|
|
Accounts payable
|
1.0B
|
968M
|
954M
|
903M
|
|
Accrued expenses
|
1.0B
|
956M
|
1.0B
|
902M
|
|
Short term debt
|
1.3B
|
2.5B
|
1.2B
|
616M
|
|
Deferred revenue
|
5M
|
13M
|
12M
|
74M
|
|
Tax payable
|
327M
|
310M
|
388M
|
309M
|
|
Pensions
|
10M
|
12M
|
14M
|
14M
|
|
Other current liabilities
|
—
|
64M
|
4M
|
—
|
|
Non current liabilities
|
32.0B
|
27.5B
|
25.4B
|
22.7B
|
|
Long term provisions
|
253M
|
279M
|
269M
|
250M
|
|
Long term debt
|
20.1B
|
16.4B
|
14.7B
|
12.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.9B
|
10.1B
|
9.8B
|
9.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
3.6B
|
3.7B
|
|
Retained earnings
|
18.4B
|
18.7B
|
19.5B
|
21.0B
|
|
Other shareholders equity
|
-1.0B
|
-2.3B
|
-2.0B
|
-2.2B
|
|
Total shareholders equity
|
21.1B
|
20.1B
|
21.4B
|
22.7B
|
|
Additional paid in capital
|
372M
|
373M
|
381M
|
397M
|
|
Treasury stock
|
129M
|
144M
|
170M
|
103M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
