|
Total assets
|
50.6B
|
47.5B
|
45.3B
|
44.7B
|
|
Current assets
|
14.1B
|
16.9B
|
14.8B
|
14.0B
|
|
Cash
|
—
|
—
|
873M
|
925M
|
|
Cash equivalents
|
—
|
—
|
5.1B
|
4.9B
|
|
Cash and cash equivalents
|
3.7B
|
6.3B
|
5.9B
|
5.8B
|
|
Other short term investments
|
161M
|
—
|
—
|
—
|
|
Accounts receivable
|
3.8B
|
4.1B
|
3.9B
|
4.0B
|
|
Other receivables
|
991M
|
4.5B
|
4.3B
|
4.3B
|
|
Inventory
|
4.8B
|
4.3B
|
4.2B
|
3.6B
|
|
Prepaid assets
|
303M
|
285M
|
269M
|
251M
|
|
Restricted cash
|
39M
|
6M
|
5M
|
—
|
|
Assets held for sale
|
0
|
1.3B
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
39M
|
39M
|
|
Other current assets
|
285M
|
193M
|
134M
|
—
|
|
Non current assets
|
36.5B
|
30.6B
|
30.5B
|
30.6B
|
|
Properties
|
6.8B
|
6.3B
|
6.4B
|
5.0B
|
|
Land and improvements
|
6.6B
|
6.0B
|
5.9B
|
5.9B
|
|
Machinery furniture equipment
|
23.0B
|
20.5B
|
19.6B
|
20.3B
|
|
Construction in progress
|
2.0B
|
1.3B
|
1.1B
|
977M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.7B
|
-14.9B
|
-14.0B
|
-14.2B
|
|
Goodwill
|
23.3B
|
19.4B
|
19.5B
|
19.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
3M
|
97M
|
|
Intangible assets
|
1.2B
|
1.0B
|
1.1B
|
397M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
795M
|
632M
|
607M
|
—
|
|
Total liabilities
|
27.8B
|
25.8B
|
22.3B
|
23.8B
|
|
Current liabilities
|
10.3B
|
10.0B
|
8.0B
|
7.6B
|
|
Accounts payable
|
3.2B
|
3.1B
|
2.9B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
2.1B
|
1.7B
|
846M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
97M
|
129M
|
142M
|
550M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
980M
|
754M
|
764M
|
33M
|
|
Non current liabilities
|
17.5B
|
15.8B
|
14.2B
|
16.2B
|
|
Long term provisions
|
319M
|
310M
|
329M
|
937M
|
|
Long term debt
|
12.0B
|
10.9B
|
9.1B
|
11.3B
|
|
Provision for risks and charges
|
726M
|
712M
|
605M
|
389M
|
|
Deferred liabilities
|
3.1B
|
2.7B
|
2.9B
|
2.7B
|
|
Derivative product liabilities
|
—
|
—
|
77M
|
0
|
|
Other non current liabilities
|
1.1B
|
920M
|
1.0B
|
328M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
290M
|
296M
|
302M
|
309M
|
|
Retained earnings
|
24.0B
|
22.9B
|
22.5B
|
19.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.9B
|
21.6B
|
23.0B
|
20.9B
|
|
Additional paid in capital
|
422M
|
454M
|
443M
|
0
|
|
Treasury stock
|
2.1B
|
2.2B
|
297M
|
195M
|
|
Minority interest
|
1.2B
|
767M
|
883M
|
681M
|
