|
Total assets
|
102.8B
|
103.5B
|
96.8B
|
102.9B
|
|
Current assets
|
19.1B
|
21.5B
|
19.0B
|
24.4B
|
|
Cash
|
—
|
—
|
—
|
1.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
11.5B
|
|
Cash and cash equivalents
|
6.8B
|
8.7B
|
5.8B
|
11.6B
|
|
Other short term investments
|
370M
|
1.1B
|
2.1B
|
2.5B
|
|
Accounts receivable
|
2.3B
|
2.5B
|
2.2B
|
2.2B
|
|
Other receivables
|
1.1B
|
895M
|
844M
|
804M
|
|
Inventory
|
5.9B
|
6.7B
|
6.2B
|
5.4B
|
|
Prepaid assets
|
825M
|
589M
|
455M
|
529M
|
|
Restricted cash
|
1.7B
|
975M
|
967M
|
1.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
49M
|
40M
|
28M
|
62M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
83.7B
|
82.0B
|
77.8B
|
78.5B
|
|
Properties
|
31.3B
|
31.7B
|
28.3B
|
27.6B
|
|
Land and improvements
|
14.8B
|
14.7B
|
12.8B
|
12.0B
|
|
Machinery furniture equipment
|
79.0B
|
81.6B
|
75.1B
|
74B
|
|
Construction in progress
|
10.9B
|
7.7B
|
13.1B
|
14.7B
|
|
Leases
|
524M
|
543M
|
515M
|
549M
|
|
Accumulated depreciation
|
-67.5B
|
-67.9B
|
-63.7B
|
-63.6B
|
|
Goodwill
|
3.7B
|
4.0B
|
3.9B
|
4.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
63M
|
101M
|
41M
|
210M
|
|
Intangible assets
|
2.2B
|
2.4B
|
2.3B
|
2.5B
|
|
Investments and advances
|
5.4B
|
4.8B
|
3.7B
|
3.8B
|
|
Other non current assets
|
5.0B
|
4.5B
|
3.5B
|
4.1B
|
|
Total liabilities
|
44.8B
|
47.2B
|
44.0B
|
46.3B
|
|
Current liabilities
|
11.7B
|
12.7B
|
11.6B
|
12.6B
|
|
Accounts payable
|
3.2B
|
3.3B
|
3.3B
|
3.4B
|
|
Accrued expenses
|
1.8B
|
1.7B
|
1.6B
|
1.5B
|
|
Short term debt
|
534M
|
1.2B
|
1.2B
|
1.1B
|
|
Deferred revenue
|
338M
|
280M
|
333M
|
404M
|
|
Tax payable
|
1.2B
|
1.4B
|
867M
|
2.0B
|
|
Pensions
|
1.3B
|
1.4B
|
1.2B
|
1.2B
|
|
Other current liabilities
|
112M
|
273M
|
69M
|
245M
|
|
Non current liabilities
|
33.1B
|
34.5B
|
32.4B
|
33.7B
|
|
Long term provisions
|
14.9B
|
16.4B
|
15.4B
|
13.8B
|
|
Long term debt
|
13.3B
|
13.2B
|
11.1B
|
12.4B
|
|
Provision for risks and charges
|
260M
|
328M
|
330M
|
998M
|
|
Deferred liabilities
|
2.6B
|
2.6B
|
3.2B
|
3.5B
|
|
Derivative product liabilities
|
591M
|
513M
|
904M
|
393M
|
|
Other non current liabilities
|
—
|
—
|
904M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3B
|
3.6B
|
3.5B
|
3.8B
|
|
Retained earnings
|
42.5B
|
38.4B
|
35.0B
|
33.3B
|
|
Other shareholders equity
|
5.1B
|
8.3B
|
7.7B
|
10.0B
|
|
Total shareholders equity
|
58.0B
|
56.3B
|
52.7B
|
56.6B
|
|
Additional paid in capital
|
4.4B
|
4.4B
|
4.4B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7B
|
1.8B
|
2.1B
|
5.2B
|
