|
Total assets
|
40.9B
|
39.0B
|
38.1B
|
36.6B
|
|
Current assets
|
14.5B
|
13.6B
|
13.4B
|
12.6B
|
|
Cash
|
1.2B
|
947M
|
777M
|
849M
|
|
Cash equivalents
|
222M
|
541M
|
831M
|
1.1B
|
|
Cash and cash equivalents
|
1.5B
|
1.5B
|
1.6B
|
2.0B
|
|
Other short term investments
|
648M
|
464M
|
326M
|
464M
|
|
Accounts receivable
|
5.7B
|
5.4B
|
5.2B
|
4.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.3B
|
5.8B
|
5.9B
|
5.2B
|
|
Prepaid assets
|
—
|
—
|
353M
|
249M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
47M
|
52M
|
81M
|
91M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
376M
|
324M
|
353M
|
249M
|
|
Non current assets
|
26.3B
|
25.4B
|
24.8B
|
24.0B
|
|
Properties
|
195M
|
181M
|
127M
|
98M
|
|
Land and improvements
|
172M
|
189M
|
212M
|
219M
|
|
Machinery furniture equipment
|
11.7B
|
10.7B
|
10.0B
|
9.3B
|
|
Construction in progress
|
1.4B
|
1.0B
|
549M
|
365M
|
|
Leases
|
19.1B
|
17.2B
|
15.7B
|
14.2B
|
|
Accumulated depreciation
|
-18.7B
|
-17.0B
|
-15.3B
|
-13.5B
|
|
Goodwill
|
14.2B
|
14.7B
|
15.2B
|
14.3B
|
|
Investment properties
|
56M
|
53M
|
60M
|
111M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4B
|
6.0B
|
6.5B
|
6.4B
|
|
Investments and advances
|
231M
|
396M
|
399M
|
222M
|
|
Other non current assets
|
534M
|
271M
|
257M
|
204M
|
|
Total liabilities
|
29.6B
|
27.4B
|
26.7B
|
24.9B
|
|
Current liabilities
|
11.8B
|
10.8B
|
10.1B
|
9.2B
|
|
Accounts payable
|
7.5B
|
6.3B
|
6.2B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
3.5B
|
2.8B
|
2.8B
|
|
Deferred revenue
|
565M
|
289M
|
305M
|
265M
|
|
Tax payable
|
86M
|
240M
|
195M
|
153M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
180M
|
190M
|
|
Non current liabilities
|
17.8B
|
16.5B
|
16.6B
|
15.7B
|
|
Long term provisions
|
135M
|
123M
|
109M
|
114M
|
|
Long term debt
|
16.1B
|
14.7B
|
14.8B
|
13.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
957M
|
1.1B
|
1.3B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
282M
|
221M
|
89M
|
61M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
6.3B
|
6.5B
|
6.6B
|
|
Retained earnings
|
4.7B
|
4.8B
|
4.5B
|
4.6B
|
|
Other shareholders equity
|
32M
|
35M
|
30M
|
14M
|
|
Total shareholders equity
|
11.3B
|
11.6B
|
11.5B
|
11.7B
|
|
Additional paid in capital
|
115M
|
136M
|
122M
|
116M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
175M
|
155M
|
157M
|
164M
|
