|
Total assets
|
51.9B
|
50.6B
|
51.2B
|
48.1B
|
|
Current assets
|
14.2B
|
14.1B
|
14.8B
|
15.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4B
|
3.7B
|
3.0B
|
3.1B
|
|
Other short term investments
|
352M
|
161M
|
163M
|
—
|
|
Accounts receivable
|
4.2B
|
3.8B
|
5.1B
|
4.8B
|
|
Other receivables
|
927M
|
991M
|
1.3B
|
1.1B
|
|
Inventory
|
5.0B
|
4.8B
|
4.6B
|
4.5B
|
|
Prepaid assets
|
391M
|
303M
|
323M
|
343M
|
|
Restricted cash
|
0
|
39M
|
102M
|
869M
|
|
Assets held for sale
|
0
|
0
|
0
|
67M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46M
|
285M
|
208M
|
361M
|
|
Non current assets
|
37.7B
|
36.5B
|
36.4B
|
33.0B
|
|
Properties
|
23.5B
|
6.8B
|
22.6B
|
20.5B
|
|
Land and improvements
|
—
|
6.6B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
23.0B
|
—
|
—
|
|
Construction in progress
|
—
|
2.0B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.7B
|
—
|
—
|
|
Goodwill
|
24.2B
|
23.3B
|
22.9B
|
21.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
813M
|
795M
|
534M
|
657M
|
|
Total liabilities
|
29.6B
|
27.8B
|
28.1B
|
26.7B
|
|
Current liabilities
|
8.7B
|
10.3B
|
10.7B
|
10.5B
|
|
Accounts payable
|
2.8B
|
3.2B
|
3.0B
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
3.3B
|
3.5B
|
3.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58M
|
97M
|
148M
|
26M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
980M
|
926M
|
948M
|
|
Non current liabilities
|
20.9B
|
17.5B
|
17.4B
|
16.1B
|
|
Long term provisions
|
339M
|
319M
|
325M
|
290M
|
|
Long term debt
|
15.3B
|
12.0B
|
12.0B
|
11.0B
|
|
Provision for risks and charges
|
724M
|
726M
|
816M
|
712M
|
|
Deferred liabilities
|
3.1B
|
3.1B
|
3.2B
|
2.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
1.1B
|
864M
|
926M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
289M
|
290M
|
291M
|
292M
|
|
Retained earnings
|
23.4B
|
24.0B
|
23.8B
|
23.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.4B
|
22.9B
|
23.2B
|
21.5B
|
|
Additional paid in capital
|
298M
|
422M
|
392M
|
359M
|
|
Treasury stock
|
2.0B
|
2.1B
|
2.1B
|
2.1B
|
|
Minority interest
|
1.2B
|
1.2B
|
1.3B
|
725M
|
