|
Total assets
|
69.9B
|
66.8B
|
68.5B
|
63.6B
|
|
Current assets
|
20.1B
|
19.2B
|
22.3B
|
22.7B
|
|
Cash
|
—
|
2.1B
|
681M
|
1.6B
|
|
Cash equivalents
|
—
|
868M
|
1.2B
|
1.2B
|
|
Cash and cash equivalents
|
2.1B
|
2.1B
|
1.8B
|
1.6B
|
|
Other short term investments
|
52M
|
29M
|
23M
|
3.1B
|
|
Accounts receivable
|
10.1B
|
9.6B
|
11.1B
|
10.6B
|
|
Other receivables
|
2.0B
|
1.8B
|
3.2B
|
576M
|
|
Inventory
|
1.1B
|
1.1B
|
914M
|
582M
|
|
Prepaid assets
|
1.2B
|
1.1B
|
1.3B
|
11M
|
|
Restricted cash
|
1.5B
|
1.6B
|
2.0B
|
1.9B
|
|
Assets held for sale
|
23M
|
55M
|
0
|
21M
|
|
Hedging assets
|
196M
|
55M
|
60M
|
—
|
|
Other current assets
|
260M
|
301M
|
604M
|
3.6B
|
|
Non current assets
|
49.7B
|
47.6B
|
46.1B
|
40.9B
|
|
Properties
|
25.3B
|
23.1B
|
31.6B
|
28.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
29.9B
|
27.7B
|
25.5B
|
22.5B
|
|
Construction in progress
|
1.4B
|
1.9B
|
2.9B
|
2.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.2B
|
-22.8B
|
-20.6B
|
-18.0B
|
|
Goodwill
|
28.2B
|
27.7B
|
26.8B
|
23.4B
|
|
Investment properties
|
9M
|
13M
|
22M
|
48M
|
|
Financial assets
|
75M
|
27M
|
101M
|
—
|
|
Intangible assets
|
1.6B
|
1.5B
|
1.4B
|
723M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
228M
|
234M
|
226M
|
166M
|
|
Total liabilities
|
45.7B
|
43.9B
|
44.8B
|
44.1B
|
|
Current liabilities
|
21.2B
|
20.3B
|
22.3B
|
20.9B
|
|
Accounts payable
|
8.6B
|
8.5B
|
9.9B
|
9.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
3.2B
|
2.9B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9B
|
2.0B
|
2.2B
|
2.3B
|
|
Pensions
|
2.9B
|
2.7B
|
2.8B
|
701M
|
|
Other current liabilities
|
552M
|
543M
|
976M
|
1.4B
|
|
Non current liabilities
|
24.5B
|
23.6B
|
22.5B
|
23.2B
|
|
Long term provisions
|
2.4B
|
2.1B
|
1.9B
|
1.9B
|
|
Long term debt
|
18.5B
|
17.6B
|
17.3B
|
16.4B
|
|
Provision for risks and charges
|
339M
|
392M
|
331M
|
—
|
|
Deferred liabilities
|
411M
|
410M
|
346M
|
137M
|
|
Derivative product liabilities
|
4M
|
6M
|
5M
|
—
|
|
Other non current liabilities
|
50M
|
55M
|
99M
|
179M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
19.5B
|
18.8B
|
19.0B
|
15.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.2B
|
22.9B
|
23.7B
|
19.5B
|
|
Additional paid in capital
|
3.6B
|
3.6B
|
3.5B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
417M
|
413M
|
482M
|
462M
|
