Total assets
|
90.0B
|
90.9B
|
91.0B
|
93.1B
|
Current assets
|
21.9B
|
21.7B
|
23.1B
|
22.5B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.3B
|
1.5B
|
3.7B
|
3.6B
|
Other short term investments
|
6.7B
|
6.4B
|
6.9B
|
7.2B
|
Accounts receivable
|
6.1B
|
6.0B
|
5.6B
|
5.5B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
5.2B
|
5.3B
|
4.6B
|
4.3B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
2.6B
|
2.4B
|
2.3B
|
2.0B
|
Non current assets
|
68.0B
|
69.3B
|
67.9B
|
70.5B
|
Properties
|
6.4B
|
6.7B
|
6.5B
|
6.3B
|
Land and improvements
|
159M
|
162M
|
170M
|
178M
|
Machinery furniture equipment
|
2.9B
|
3.0B
|
2.6B
|
8.7B
|
Construction in progress
|
2.1B
|
1.8B
|
1.7B
|
1.5B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-7.9B
|
-8.5B
|
-8.0B
|
-7.5B
|
Goodwill
|
95.2B
|
97.7B
|
96.6B
|
101.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
13.2B
|
14.8B
|
15.6B
|
17.7B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
7.7B
|
7.4B
|
6.4B
|
5.6B
|
Total liabilities
|
39.6B
|
39.3B
|
38.3B
|
41.5B
|
Current liabilities
|
10.8B
|
9.1B
|
12.4B
|
8.5B
|
Accounts payable
|
2.4B
|
2.7B
|
2.3B
|
2.1B
|
Accrued expenses
|
3.6B
|
3.6B
|
3.6B
|
3.5B
|
Short term debt
|
1.1B
|
20M
|
3.7B
|
11M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.3B
|
840M
|
704M
|
435M
|
Pensions
|
2.4B
|
1.9B
|
2.1B
|
2.5B
|
Other current liabilities
|
—
|
-1M
|
—
|
—
|
Non current liabilities
|
28.8B
|
30.2B
|
25.9B
|
33.0B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
23.9B
|
24.3B
|
20.4B
|
26.4B
|
Provision for risks and charges
|
1.9B
|
2.4B
|
2.1B
|
2.3B
|
Deferred liabilities
|
515M
|
708M
|
884M
|
1.0B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
1.4B
|
1.7B
|
1.4B
|
1.8B
|
Shareholders equity
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
Retained earnings
|
30.4B
|
30.4B
|
30.3B
|
28.6B
|
Other shareholders equity
|
-3.3B
|
-3.5B
|
-2.3B
|
-3.5B
|
Total shareholders equity
|
50.4B
|
51.7B
|
52.7B
|
51.6B
|
Additional paid in capital
|
23.1B
|
24.6B
|
24.6B
|
26.3B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
206M
|
182M
|
171M
|
174M
|