|
Total assets
|
27.3B
|
26.7B
|
26.2B
|
26.2B
|
|
Current assets
|
4.0B
|
3.7B
|
3.5B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
671M
|
523M
|
396M
|
394M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0B
|
2.9B
|
2.8B
|
2.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
380M
|
324M
|
294M
|
259M
|
|
Non current assets
|
23.3B
|
22.9B
|
22.7B
|
22.6B
|
|
Properties
|
2.8B
|
2.7B
|
845M
|
2.5B
|
|
Land and improvements
|
—
|
—
|
768M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
619M
|
—
|
|
Construction in progress
|
—
|
—
|
89M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-881M
|
—
|
|
Goodwill
|
27.6B
|
27.2B
|
27.0B
|
27.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.8B
|
9.6B
|
9.5B
|
9.5B
|
|
Investments and advances
|
298M
|
300M
|
298M
|
307M
|
|
Other non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Total liabilities
|
30.3B
|
29.8B
|
29.2B
|
28.6B
|
|
Current liabilities
|
8.2B
|
8.3B
|
8.6B
|
8.5B
|
|
Accounts payable
|
778M
|
812M
|
763M
|
807M
|
|
Accrued expenses
|
2.7B
|
3.0B
|
3.1B
|
3.3B
|
|
Short term debt
|
1.1B
|
959M
|
1.3B
|
960M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6B
|
3.5B
|
3.5B
|
3.4B
|
|
Non current liabilities
|
22.1B
|
21.5B
|
20.5B
|
20.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.4B
|
14.9B
|
13.9B
|
13.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
59M
|
65M
|
81M
|
185M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.5B
|
5.4B
|
5.4B
|
5.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5M
|
5M
|
5M
|
5M
|
|
Retained earnings
|
17.6B
|
17.0B
|
16.5B
|
16.3B
|
|
Other shareholders equity
|
-674M
|
-962M
|
-1.1B
|
-714M
|
|
Total shareholders equity
|
-3.0B
|
-3.2B
|
-3.0B
|
-2.4B
|
|
Additional paid in capital
|
6.2B
|
6.1B
|
6.2B
|
6.1B
|
|
Treasury stock
|
26.1B
|
25.4B
|
24.6B
|
24.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
