|
Total assets
|
53.3B
|
54.6B
|
59.8B
|
56.1B
|
|
Current assets
|
27.7B
|
29.8B
|
35.4B
|
31.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
611M
|
1.4B
|
1.0B
|
943M
|
|
Other short term investments
|
246M
|
—
|
—
|
—
|
|
Accounts receivable
|
4.6B
|
5.3B
|
6.2B
|
4.5B
|
|
Other receivables
|
727M
|
602M
|
650M
|
494M
|
|
Inventory
|
11.6B
|
12.0B
|
14.8B
|
14.5B
|
|
Prepaid assets
|
279M
|
445M
|
443M
|
370M
|
|
Restricted cash
|
7.7B
|
7.8B
|
9.7B
|
8.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.1B
|
1.5B
|
1.7B
|
1.6B
|
|
Other current assets
|
224M
|
167M
|
153M
|
82M
|
|
Non current assets
|
25.6B
|
24.9B
|
24.4B
|
24.2B
|
|
Properties
|
1.4B
|
1.2B
|
1.1B
|
1.0B
|
|
Land and improvements
|
566M
|
573M
|
502M
|
554M
|
|
Machinery furniture equipment
|
20.6B
|
20.2B
|
19.2B
|
19.1B
|
|
Construction in progress
|
1.6B
|
1.4B
|
1.4B
|
960M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.1B
|
-17.5B
|
-16.8B
|
-16.4B
|
|
Goodwill
|
11.3B
|
10.4B
|
10.7B
|
10.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.2B
|
2.4B
|
2.6B
|
|
Investments and advances
|
5.3B
|
5.5B
|
5.5B
|
5.3B
|
|
Other non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Total liabilities
|
30.8B
|
30.2B
|
35.2B
|
33.4B
|
|
Current liabilities
|
19.9B
|
18.7B
|
24.2B
|
21.9B
|
|
Accounts payable
|
5.5B
|
6.3B
|
7.8B
|
6.4B
|
|
Accrued expenses
|
1.4B
|
1.4B
|
1.5B
|
1.3B
|
|
Short term debt
|
2.9B
|
406M
|
1.7B
|
1.8B
|
|
Deferred revenue
|
8.5B
|
8.5B
|
10.6B
|
9.5B
|
|
Tax payable
|
305M
|
456M
|
384M
|
300M
|
|
Pensions
|
346M
|
439M
|
475M
|
445M
|
|
Other current liabilities
|
972M
|
1.1B
|
1.5B
|
2.0B
|
|
Non current liabilities
|
10.9B
|
11.5B
|
11.0B
|
11.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.6B
|
9.2B
|
8.6B
|
8.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
997M
|
1.0B
|
1.0B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.1B
|
3.0B
|
|
Retained earnings
|
21.9B
|
23.5B
|
23.6B
|
21.7B
|
|
Other shareholders equity
|
-3.0B
|
-2.5B
|
-2.5B
|
-2.2B
|
|
Total shareholders equity
|
22.4B
|
24.5B
|
24.6B
|
22.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
263M
|
333M
|
332M
|
290M
|
