|
Total assets
|
104.0B
|
110.1B
|
109.7B
|
108.1B
|
|
Current assets
|
25.8B
|
25.2B
|
26.8B
|
25.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.8B
|
5.6B
|
6.0B
|
8.6B
|
|
Other short term investments
|
3.5B
|
5.9B
|
7.3B
|
4.7B
|
|
Accounts receivable
|
5.8B
|
6.0B
|
6.3B
|
6.0B
|
|
Other receivables
|
1.7B
|
1.8B
|
1.6B
|
1.5B
|
|
Inventory
|
791M
|
1.2B
|
1.0B
|
952M
|
|
Prepaid assets
|
507M
|
868M
|
851M
|
851M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
109M
|
37M
|
112M
|
7M
|
|
Other current assets
|
3.2B
|
2.4B
|
2.2B
|
1.9B
|
|
Non current assets
|
78.2B
|
84.8B
|
82.8B
|
82.2B
|
|
Properties
|
101.6B
|
33.8B
|
31.8B
|
30.3B
|
|
Land and improvements
|
8.1B
|
2.3B
|
2.3B
|
2.1B
|
|
Machinery furniture equipment
|
3.5B
|
822M
|
852M
|
839M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
8.6B
|
4.7B
|
4.9B
|
|
Accumulated depreciation
|
-84.3B
|
-90.9B
|
-86.4B
|
-84.5B
|
|
Goodwill
|
54.7B
|
62.6B
|
61.2B
|
63.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
917M
|
956M
|
1.5B
|
683M
|
|
Intangible assets
|
12.5B
|
15.1B
|
14.9B
|
14.9B
|
|
Investments and advances
|
—
|
2.8B
|
3.1B
|
3.3B
|
|
Other non current assets
|
172M
|
790M
|
637M
|
946M
|
|
Total liabilities
|
68.7B
|
75.0B
|
74.7B
|
72.7B
|
|
Current liabilities
|
27.9B
|
30.5B
|
29.2B
|
27.3B
|
|
Accounts payable
|
6.4B
|
7.0B
|
7.1B
|
6.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.5B
|
1.5B
|
1.4B
|
|
Deferred revenue
|
—
|
2.9B
|
2.7B
|
2.7B
|
|
Tax payable
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Pensions
|
2.5B
|
2.6B
|
2.4B
|
2.3B
|
|
Other current liabilities
|
3.7B
|
2.8B
|
10.3B
|
9.0B
|
|
Non current liabilities
|
40.8B
|
44.4B
|
45.5B
|
45.4B
|
|
Long term provisions
|
866M
|
894M
|
713M
|
937M
|
|
Long term debt
|
6.0B
|
7.1B
|
6.9B
|
6.7B
|
|
Provision for risks and charges
|
1.1B
|
1.6B
|
1.5B
|
1.4B
|
|
Deferred liabilities
|
1.0B
|
1.1B
|
1.1B
|
1.2B
|
|
Derivative product liabilities
|
231M
|
225M
|
397M
|
220M
|
|
Other non current liabilities
|
334M
|
297M
|
32.3B
|
32.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.6B
|
10.6B
|
10.6B
|
10.6B
|
|
Retained earnings
|
-676M
|
-625M
|
-666M
|
-656M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.2B
|
35.1B
|
35.0B
|
35.4B
|
|
Additional paid in capital
|
16.9B
|
16.9B
|
16.9B
|
16.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.4B
|
3.3B
|
3.2B
|
3.0B
|
