|
Total assets
|
27.3B
|
26.5B
|
27.3B
|
26.2B
|
|
Current assets
|
9.4B
|
9.2B
|
9.6B
|
9.1B
|
|
Cash
|
351M
|
252M
|
238M
|
228M
|
|
Cash equivalents
|
484M
|
421M
|
467M
|
2.8B
|
|
Cash and cash equivalents
|
835M
|
673M
|
705M
|
3.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1B
|
1.9B
|
1.9B
|
1.1B
|
|
Other receivables
|
215M
|
217M
|
211M
|
210M
|
|
Inventory
|
6.1B
|
6.0B
|
6.1B
|
4.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
19M
|
116M
|
452M
|
152M
|
|
Other current assets
|
248M
|
237M
|
264M
|
172M
|
|
Non current assets
|
17.9B
|
17.4B
|
17.7B
|
17.1B
|
|
Properties
|
11.5B
|
10.6B
|
10.1B
|
8.9B
|
|
Land and improvements
|
924M
|
858M
|
810M
|
875M
|
|
Machinery furniture equipment
|
9.2B
|
8.5B
|
7.4B
|
7.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
986M
|
954M
|
934M
|
870M
|
|
Accumulated depreciation
|
-11.4B
|
-9.8B
|
-8.4B
|
-7.2B
|
|
Goodwill
|
8.6B
|
8.0B
|
7.9B
|
6.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
22M
|
27M
|
8M
|
282M
|
|
Intangible assets
|
1.5B
|
1.3B
|
1.4B
|
936M
|
|
Investments and advances
|
938M
|
958M
|
1.6B
|
1.9B
|
|
Other non current assets
|
734M
|
674M
|
611M
|
638M
|
|
Total liabilities
|
18.7B
|
18.3B
|
19.3B
|
16.5B
|
|
Current liabilities
|
8.2B
|
7.9B
|
8.9B
|
7.9B
|
|
Accounts payable
|
5.4B
|
5.3B
|
5.4B
|
4.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.1B
|
2.1B
|
1.9B
|
|
Deferred revenue
|
124M
|
—
|
—
|
349M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
940M
|
869M
|
900M
|
889M
|
|
Other current liabilities
|
363M
|
327M
|
287M
|
218M
|
|
Non current liabilities
|
10.5B
|
10.4B
|
10.4B
|
8.6B
|
|
Long term provisions
|
289M
|
273M
|
264M
|
269M
|
|
Long term debt
|
10.1B
|
10.0B
|
10.0B
|
8.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
30M
|
2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.6B
|
13.6B
|
13.6B
|
15.8B
|
|
Retained earnings
|
1.2B
|
818M
|
485M
|
60M
|
|
Other shareholders equity
|
-6.2B
|
-6.1B
|
-6.1B
|
-6.2B
|
|
Total shareholders equity
|
8.6B
|
8.3B
|
8.0B
|
9.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
