|
Total assets
|
57.5B
|
57.3B
|
59.4B
|
58.5B
|
|
Current assets
|
16.3B
|
16.6B
|
18.0B
|
18.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
2.2B
|
2.9B
|
3.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.9B
|
4.8B
|
5.4B
|
5.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.8B
|
6.5B
|
6.7B
|
6.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
914M
|
993M
|
1.0B
|
1.2B
|
|
Non current assets
|
41.2B
|
40.7B
|
41.4B
|
40.5B
|
|
Properties
|
64.6B
|
8.5B
|
63.9B
|
62.7B
|
|
Land and improvements
|
—
|
2.3B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
44.0B
|
—
|
—
|
|
Construction in progress
|
—
|
3.4B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.9B
|
-40.1B
|
-40.5B
|
-39.8B
|
|
Goodwill
|
18.9B
|
18.9B
|
19.2B
|
19.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.7B
|
1.8B
|
1.9B
|
|
Investments and advances
|
4.1B
|
4.3B
|
4.2B
|
4.1B
|
|
Other non current assets
|
3.2B
|
2.9B
|
3.3B
|
3.0B
|
|
Total liabilities
|
40.2B
|
39.5B
|
40.5B
|
39.7B
|
|
Current liabilities
|
10.6B
|
10.3B
|
10.8B
|
10.3B
|
|
Accounts payable
|
4.9B
|
4.8B
|
5.1B
|
5.0B
|
|
Accrued expenses
|
2.7B
|
2.5B
|
2.8B
|
2.4B
|
|
Short term debt
|
968M
|
950M
|
723M
|
673M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
304M
|
276M
|
257M
|
309M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
29.6B
|
29.2B
|
29.7B
|
29.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.0B
|
16.7B
|
17.2B
|
17.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
407M
|
392M
|
397M
|
372M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.6B
|
7.4B
|
7.4B
|
7.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8M
|
8M
|
8M
|
8M
|
|
Retained earnings
|
20.1B
|
20.9B
|
21.5B
|
21.7B
|
|
Other shareholders equity
|
-8.0B
|
-8.1B
|
-7.5B
|
-7.8B
|
|
Total shareholders equity
|
17.3B
|
17.9B
|
18.8B
|
18.8B
|
|
Additional paid in capital
|
9.2B
|
9.2B
|
9.1B
|
9.0B
|
|
Treasury stock
|
4.6B
|
4.7B
|
4.7B
|
4.7B
|
|
Minority interest
|
507M
|
496M
|
530M
|
482M
|
