|
Total assets
|
56.5B
|
53.9B
|
55.9B
|
54.1B
|
|
Current assets
|
10.4B
|
9.7B
|
12.4B
|
12.0B
|
|
Cash
|
2.7B
|
2.1B
|
3.2B
|
2.4B
|
|
Cash equivalents
|
370M
|
118M
|
1.3B
|
507M
|
|
Cash and cash equivalents
|
3.1B
|
2.2B
|
4.5B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
2.7B
|
3.0B
|
2.5B
|
|
Other receivables
|
9M
|
22M
|
58M
|
240M
|
|
Inventory
|
4.5B
|
4.0B
|
4.3B
|
3.9B
|
|
Prepaid assets
|
187M
|
242M
|
402M
|
486M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
1.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
46.1B
|
44.2B
|
43.4B
|
42.1B
|
|
Properties
|
4.5B
|
3.9B
|
3.7B
|
14.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.8B
|
1.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
592M
|
588M
|
599M
|
592M
|
|
Accumulated depreciation
|
-31.4B
|
-26.2B
|
-22.1B
|
-17.3B
|
|
Goodwill
|
5.9B
|
5.8B
|
5.9B
|
7.0B
|
|
Investment properties
|
—
|
—
|
—
|
500M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11M
|
—
|
19M
|
78M
|
|
Investments and advances
|
679M
|
558M
|
482M
|
501M
|
|
Other non current assets
|
1.5B
|
1.1B
|
986M
|
1.1B
|
|
Total liabilities
|
26.8B
|
25.2B
|
28.3B
|
30.5B
|
|
Current liabilities
|
7.4B
|
6.2B
|
8.0B
|
7.3B
|
|
Accounts payable
|
1.0B
|
1.1B
|
2.3B
|
2.6B
|
|
Accrued expenses
|
5.0B
|
4.0B
|
3.5B
|
2.9B
|
|
Short term debt
|
724M
|
478M
|
423M
|
351M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
396M
|
88M
|
1.2B
|
179M
|
|
Pensions
|
132M
|
284M
|
162M
|
317M
|
|
Other current liabilities
|
—
|
183M
|
302M
|
538M
|
|
Non current liabilities
|
19.4B
|
19.0B
|
20.3B
|
23.2B
|
|
Long term provisions
|
4.7B
|
4.4B
|
3.9B
|
4.3B
|
|
Long term debt
|
9.9B
|
9.5B
|
11.2B
|
15.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0B
|
4.2B
|
4.3B
|
3.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
431M
|
554M
|
377M
|
112M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.7B
|
16.0B
|
16.3B
|
17.0B
|
|
Retained earnings
|
10.5B
|
8.9B
|
6.4B
|
878M
|
|
Other shareholders equity
|
2.3B
|
1.2B
|
1.5B
|
684M
|
|
Total shareholders equity
|
29.8B
|
28.7B
|
27.6B
|
23.6B
|
|
Additional paid in capital
|
944M
|
2.0B
|
2.7B
|
4.3B
|
|
Treasury stock
|
43M
|
—
|
—
|
—
|
|
Minority interest
|
15M
|
14M
|
13M
|
12M
|
