|
Total assets
|
35.7B
|
37B
|
36.4B
|
36.7B
|
|
Current assets
|
12.3B
|
13.2B
|
11.8B
|
12.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4B
|
3.4B
|
2.2B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
0
|
9M
|
|
Accounts receivable
|
3.1B
|
3.4B
|
3.4B
|
4.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.7B
|
4.8B
|
4.8B
|
4.9B
|
|
Prepaid assets
|
119M
|
126M
|
93M
|
90M
|
|
Restricted cash
|
13M
|
15M
|
5M
|
5M
|
|
Assets held for sale
|
0
|
444M
|
0
|
—
|
|
Hedging assets
|
210M
|
184M
|
152M
|
125M
|
|
Other current assets
|
341M
|
239M
|
559M
|
403M
|
|
Non current assets
|
23.5B
|
23.8B
|
24.5B
|
24.5B
|
|
Properties
|
21.1B
|
22.2B
|
20.3B
|
18.6B
|
|
Land and improvements
|
280M
|
327M
|
321M
|
334M
|
|
Machinery furniture equipment
|
21M
|
21M
|
22M
|
24M
|
|
Construction in progress
|
1.7B
|
1.4B
|
2.5B
|
4.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.1B
|
-9.4B
|
-8.3B
|
-7.8B
|
|
Goodwill
|
3.7B
|
3.9B
|
4.3B
|
4.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
75M
|
45M
|
158M
|
282M
|
|
Intangible assets
|
577M
|
641M
|
662M
|
695M
|
|
Investments and advances
|
4.1B
|
3.9B
|
4.3B
|
4.8B
|
|
Other non current assets
|
511M
|
445M
|
356M
|
257M
|
|
Total liabilities
|
23.2B
|
23.9B
|
23.6B
|
24.8B
|
|
Current liabilities
|
6.7B
|
7.2B
|
6.8B
|
7.2B
|
|
Accounts payable
|
3.7B
|
3.4B
|
3.1B
|
3.5B
|
|
Accrued expenses
|
908M
|
980M
|
1.2B
|
1.2B
|
|
Short term debt
|
972M
|
1.3B
|
1.1B
|
704M
|
|
Deferred revenue
|
110M
|
175M
|
167M
|
169M
|
|
Tax payable
|
510M
|
326M
|
450M
|
613M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
360M
|
595M
|
232M
|
251M
|
|
Non current liabilities
|
16.5B
|
16.8B
|
16.9B
|
17.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.0B
|
11.7B
|
12.1B
|
12.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5B
|
2.9B
|
2.9B
|
2.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0B
|
2.2B
|
2.0B
|
2.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19M
|
19M
|
19M
|
19M
|
|
Retained earnings
|
9.3B
|
9.7B
|
9.2B
|
8.6B
|
|
Other shareholders equity
|
-1.5B
|
-1.5B
|
-1.4B
|
-1.8B
|
|
Total shareholders equity
|
12.6B
|
13.1B
|
12.7B
|
12.0B
|
|
Additional paid in capital
|
6.2B
|
6.1B
|
6.1B
|
6.0B
|
|
Treasury stock
|
1.5B
|
1.5B
|
1.3B
|
965M
|
|
Minority interest
|
126M
|
128M
|
128M
|
130M
|
