|
Total assets
|
33.6B
|
33.1B
|
33.9B
|
31.9B
|
|
Current assets
|
9.7B
|
9.9B
|
10.6B
|
8.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
2.9B
|
3.6B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4B
|
3.4B
|
3.3B
|
3.2B
|
|
Other receivables
|
806M
|
810M
|
898M
|
833M
|
|
Inventory
|
2.2B
|
1.9B
|
2.1B
|
2.0B
|
|
Prepaid assets
|
249M
|
188M
|
197M
|
218M
|
|
Restricted cash
|
19M
|
16M
|
18M
|
17M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
100M
|
123M
|
114M
|
58M
|
|
Other current assets
|
46M
|
12M
|
70M
|
68M
|
|
Non current assets
|
23.9B
|
23.2B
|
23.2B
|
23.0B
|
|
Properties
|
369M
|
364M
|
5.7B
|
5.6B
|
|
Land and improvements
|
146M
|
66M
|
—
|
—
|
|
Machinery furniture equipment
|
2.9B
|
2.7B
|
—
|
—
|
|
Construction in progress
|
503M
|
553M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.1B
|
-3.2B
|
-3.1B
|
|
Goodwill
|
28.0B
|
27.4B
|
27.4B
|
27.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Investments and advances
|
235M
|
373M
|
361M
|
340M
|
|
Other non current assets
|
5.4B
|
5.4B
|
5.2B
|
5.2B
|
|
Total liabilities
|
24.2B
|
24.4B
|
25.3B
|
23.9B
|
|
Current liabilities
|
10.0B
|
9.6B
|
8.7B
|
8.3B
|
|
Accounts payable
|
3.2B
|
3.0B
|
2.9B
|
2.8B
|
|
Accrued expenses
|
295M
|
255M
|
291M
|
202M
|
|
Short term debt
|
2.1B
|
1.6B
|
1.1B
|
1.1B
|
|
Deferred revenue
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Tax payable
|
286M
|
279M
|
375M
|
411M
|
|
Pensions
|
1.3B
|
1.5B
|
1.4B
|
1.2B
|
|
Other current liabilities
|
695M
|
711M
|
441M
|
432M
|
|
Non current liabilities
|
14.2B
|
14.9B
|
16.7B
|
15.5B
|
|
Long term provisions
|
395M
|
291M
|
306M
|
264M
|
|
Long term debt
|
7.1B
|
7.8B
|
9.6B
|
8.5B
|
|
Provision for risks and charges
|
170M
|
237M
|
205M
|
194M
|
|
Deferred liabilities
|
159M
|
56M
|
59M
|
55M
|
|
Derivative product liabilities
|
39M
|
64M
|
183M
|
108M
|
|
Other non current liabilities
|
206M
|
208M
|
216M
|
237M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5M
|
5M
|
5M
|
5M
|
|
Retained earnings
|
3.8B
|
3.3B
|
2.6B
|
2.1B
|
|
Other shareholders equity
|
-1.2B
|
-1.4B
|
-771M
|
-845M
|
|
Total shareholders equity
|
9.4B
|
8.7B
|
8.5B
|
8.0B
|
|
Additional paid in capital
|
6.6B
|
6.6B
|
6.6B
|
6.5B
|
|
Treasury stock
|
25M
|
25M
|
25M
|
—
|
|
Minority interest
|
231M
|
206M
|
195M
|
193M
|
