|
Total assets
|
29.7B
|
29.4B
|
28.8B
|
27.5B
|
|
Current assets
|
6.7B
|
6.8B
|
7.5B
|
7.1B
|
|
Cash
|
—
|
304M
|
355M
|
434M
|
|
Cash equivalents
|
—
|
814M
|
522M
|
607M
|
|
Cash and cash equivalents
|
938M
|
1.1B
|
877M
|
1.0B
|
|
Other short term investments
|
292M
|
390M
|
318M
|
353M
|
|
Accounts receivable
|
1.6B
|
1.7B
|
130M
|
95M
|
|
Other receivables
|
659M
|
57M
|
1.9B
|
1.7B
|
|
Inventory
|
1.6B
|
1.5B
|
1.7B
|
1.6B
|
|
Prepaid assets
|
—
|
116M
|
125M
|
167M
|
|
Restricted cash
|
—
|
20M
|
13M
|
13M
|
|
Assets held for sale
|
1.5B
|
1.5B
|
2.1B
|
1.9B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.1B
|
22.6B
|
21.3B
|
20.4B
|
|
Properties
|
19.6B
|
5.0B
|
4.8B
|
4.8B
|
|
Land and improvements
|
—
|
1.4B
|
1.3B
|
1.3B
|
|
Machinery furniture equipment
|
—
|
2.3B
|
2.1B
|
2.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
52M
|
50M
|
50M
|
|
Accumulated depreciation
|
—
|
-34.7B
|
-33.3B
|
-32.7B
|
|
Goodwill
|
594M
|
381M
|
297M
|
279M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
381M
|
297M
|
279M
|
|
Investments and advances
|
2.1B
|
2.0B
|
1.9B
|
1.8B
|
|
Other non current assets
|
749M
|
668M
|
388M
|
293M
|
|
Total liabilities
|
17.8B
|
17.5B
|
16.6B
|
16.9B
|
|
Current liabilities
|
8.4B
|
8.7B
|
8.5B
|
7.6B
|
|
Accounts payable
|
2.7B
|
2.8B
|
2.9B
|
2.5B
|
|
Accrued expenses
|
428M
|
95M
|
156M
|
76M
|
|
Short term debt
|
2.4B
|
2.3B
|
2.1B
|
2.0B
|
|
Deferred revenue
|
83M
|
73M
|
77M
|
68M
|
|
Tax payable
|
364M
|
373M
|
353M
|
317M
|
|
Pensions
|
—
|
317M
|
233M
|
192M
|
|
Other current liabilities
|
2.3B
|
2.3B
|
2.4B
|
2.2B
|
|
Non current liabilities
|
9.4B
|
8.8B
|
8.1B
|
9.3B
|
|
Long term provisions
|
1.1B
|
1.1B
|
756M
|
771M
|
|
Long term debt
|
7.9B
|
7.4B
|
7.2B
|
7.5B
|
|
Provision for risks and charges
|
8M
|
8M
|
9M
|
8M
|
|
Deferred liabilities
|
95M
|
90M
|
92M
|
927M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
136M
|
74M
|
71M
|
76M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
3.9B
|
3.9B
|
3.9B
|
|
Retained earnings
|
—
|
7.1B
|
7.4B
|
5.9B
|
|
Other shareholders equity
|
—
|
11M
|
11M
|
14M
|
|
Total shareholders equity
|
11.9B
|
11.9B
|
12.1B
|
10.6B
|
|
Additional paid in capital
|
—
|
598M
|
598M
|
600M
|
|
Treasury stock
|
—
|
28M
|
28M
|
30M
|
|
Minority interest
|
—
|
218M
|
209M
|
187M
|
