|
Total assets
|
51.6B
|
48.5B
|
48.5B
|
45.4B
|
|
Current assets
|
13.5B
|
12.4B
|
12.2B
|
11.0B
|
|
Cash
|
—
|
—
|
154M
|
684M
|
|
Cash equivalents
|
—
|
—
|
1.2B
|
827M
|
|
Cash and cash equivalents
|
2.1B
|
1.6B
|
1.4B
|
1.5B
|
|
Other short term investments
|
558M
|
431M
|
244M
|
112M
|
|
Accounts receivable
|
3.9B
|
4.0B
|
4.1B
|
3.6B
|
|
Other receivables
|
133M
|
105M
|
128M
|
207M
|
|
Inventory
|
4.5B
|
4.6B
|
4.6B
|
3.9B
|
|
Prepaid assets
|
169M
|
182M
|
210M
|
142M
|
|
Restricted cash
|
368M
|
404M
|
456M
|
388M
|
|
Assets held for sale
|
597M
|
62M
|
0
|
—
|
|
Hedging assets
|
83M
|
67M
|
76M
|
62M
|
|
Other current assets
|
143M
|
127M
|
151M
|
94M
|
|
Non current assets
|
38.1B
|
36.1B
|
36.3B
|
34.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
7.5B
|
6.3B
|
6.0B
|
5.5B
|
|
Machinery furniture equipment
|
9.1B
|
8.6B
|
8.1B
|
7.4B
|
|
Construction in progress
|
2.5B
|
3.0B
|
2.4B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.1B
|
-8.9B
|
-8.3B
|
-7.6B
|
|
Goodwill
|
44.6B
|
42.2B
|
44.1B
|
41.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
57M
|
47M
|
46M
|
24M
|
|
Intangible assets
|
6.3B
|
6.6B
|
7.3B
|
7.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
90M
|
76M
|
68M
|
74M
|
|
Total liabilities
|
21.6B
|
21.7B
|
22.5B
|
23.9B
|
|
Current liabilities
|
11.3B
|
8.7B
|
9.5B
|
10.4B
|
|
Accounts payable
|
1.5B
|
1.8B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
625M
|
1.2B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
1.6B
|
1.7B
|
1.6B
|
|
Pensions
|
1.1B
|
999M
|
1.2B
|
1.2B
|
|
Other current liabilities
|
—
|
—
|
1M
|
839M
|
|
Non current liabilities
|
10.3B
|
13.0B
|
13.0B
|
13.5B
|
|
Long term provisions
|
257M
|
277M
|
299M
|
269M
|
|
Long term debt
|
7.0B
|
9.2B
|
9.2B
|
8.3B
|
|
Provision for risks and charges
|
37M
|
40M
|
39M
|
43M
|
|
Deferred liabilities
|
892M
|
1.1B
|
1.3B
|
1.4B
|
|
Derivative product liabilities
|
18M
|
18M
|
19M
|
10M
|
|
Other non current liabilities
|
1M
|
1M
|
2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
565M
|
565M
|
565M
|
565M
|
|
Retained earnings
|
22.1B
|
20.2B
|
18.5B
|
15.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.0B
|
26.8B
|
26.0B
|
21.4B
|
|
Additional paid in capital
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
75M
|
75M
|
78M
|
78M
|
