|
Total assets
|
211.1B
|
206.6B
|
210.7B
|
219.3B
|
|
Current assets
|
21.2B
|
23.0B
|
21.0B
|
23.4B
|
|
Cash
|
4.5B
|
—
|
4.5B
|
6.1B
|
|
Cash equivalents
|
2.5B
|
—
|
2.8B
|
4.2B
|
|
Cash and cash equivalents
|
7.1B
|
11.2B
|
7.3B
|
10.3B
|
|
Other short term investments
|
205M
|
221M
|
252M
|
67M
|
|
Accounts receivable
|
4.9B
|
3.8B
|
4.9B
|
4.3B
|
|
Other receivables
|
579M
|
467M
|
611M
|
609M
|
|
Inventory
|
5.5B
|
4.9B
|
5.6B
|
5.5B
|
|
Prepaid assets
|
787M
|
572M
|
634M
|
594M
|
|
Restricted cash
|
105M
|
—
|
96M
|
—
|
|
Assets held for sale
|
161M
|
33M
|
51M
|
34M
|
|
Hedging assets
|
340M
|
554M
|
448M
|
505M
|
|
Other current assets
|
1M
|
—
|
—
|
—
|
|
Non current assets
|
189.9B
|
183.6B
|
189.7B
|
196.0B
|
|
Properties
|
728M
|
766M
|
836M
|
973M
|
|
Land and improvements
|
13.0B
|
12.3B
|
12.8B
|
13.1B
|
|
Machinery furniture equipment
|
40.5B
|
38.1B
|
39.3B
|
39.8B
|
|
Construction in progress
|
1.1B
|
1.2B
|
1.5B
|
1.7B
|
|
Leases
|
1.5B
|
1.4B
|
1.6B
|
1.8B
|
|
Accumulated depreciation
|
-33.1B
|
-30.3B
|
-30.9B
|
-30.4B
|
|
Goodwill
|
270.7B
|
261.0B
|
267.6B
|
275.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
44M
|
261M
|
184M
|
44M
|
|
Intangible assets
|
41.1B
|
40.0B
|
40.7B
|
41.3B
|
|
Investments and advances
|
5.0B
|
4.8B
|
5.1B
|
5.1B
|
|
Other non current assets
|
5.0B
|
4.5B
|
5.2B
|
5.7B
|
|
Total liabilities
|
119.7B
|
117.9B
|
121.5B
|
126.7B
|
|
Current liabilities
|
33.0B
|
33.1B
|
30.6B
|
37.2B
|
|
Accounts payable
|
22.2B
|
16.0B
|
21.7B
|
17.7B
|
|
Accrued expenses
|
—
|
1.3B
|
—
|
1.4B
|
|
Short term debt
|
3.6B
|
1.4B
|
2.3B
|
4.0B
|
|
Deferred revenue
|
—
|
69M
|
—
|
441M
|
|
Tax payable
|
1.4B
|
4.4B
|
1.1B
|
4.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.6B
|
5.8B
|
5.2B
|
5.3B
|
|
Non current liabilities
|
86.7B
|
84.9B
|
90.9B
|
89.5B
|
|
Long term provisions
|
352M
|
385M
|
368M
|
320M
|
|
Long term debt
|
72.0B
|
70.7B
|
75.9B
|
74.2B
|
|
Provision for risks and charges
|
1.3B
|
860M
|
1.3B
|
1.0B
|
|
Deferred liabilities
|
11.4B
|
11.3B
|
11.8B
|
11.9B
|
|
Derivative product liabilities
|
372M
|
68M
|
55M
|
151M
|
|
Other non current liabilities
|
-1M
|
-1M
|
2M
|
-1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
47.6B
|
46.6B
|
43.5B
|
42.2B
|
|
Other shareholders equity
|
17.8B
|
16.2B
|
19.8B
|
23.7B
|
|
Total shareholders equity
|
91.4B
|
88.7B
|
89.2B
|
92.7B
|
|
Additional paid in capital
|
17.6B
|
17.6B
|
17.6B
|
17.6B
|
|
Treasury stock
|
4.2B
|
3.9B
|
4.2B
|
3.5B
|
|
Minority interest
|
10.7B
|
10.5B
|
10.7B
|
10.8B
|
