|
Total assets
|
24.9B
|
25.3B
|
24.4B
|
25.8B
|
|
Current assets
|
16.0B
|
15.9B
|
15.5B
|
16.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
2.8B
|
1.2B
|
2.9B
|
|
Other short term investments
|
484M
|
178M
|
166M
|
199M
|
|
Accounts receivable
|
2.1B
|
2.1B
|
2.3B
|
2.3B
|
|
Other receivables
|
152M
|
—
|
—
|
—
|
|
Inventory
|
6.5B
|
7.5B
|
8.1B
|
7.5B
|
|
Prepaid assets
|
619M
|
765M
|
840M
|
1.0B
|
|
Restricted cash
|
596M
|
826M
|
972M
|
859M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.3B
|
1.0B
|
1.3B
|
1.2B
|
|
Other current assets
|
434M
|
336M
|
311M
|
269M
|
|
Non current assets
|
8.9B
|
9.3B
|
9.0B
|
9.1B
|
|
Properties
|
932M
|
6.1B
|
5.7B
|
5.5B
|
|
Land and improvements
|
388M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.1B
|
—
|
—
|
—
|
|
Construction in progress
|
1.5B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.8B
|
—
|
—
|
—
|
|
Goodwill
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
1M
|
1M
|
1M
|
|
Intangible assets
|
321M
|
358M
|
355M
|
380M
|
|
Investments and advances
|
953M
|
1.3B
|
1.4B
|
1.5B
|
|
Other non current assets
|
1.0B
|
1.1B
|
1.1B
|
1.2B
|
|
Total liabilities
|
14.0B
|
14.1B
|
13.4B
|
14.3B
|
|
Current liabilities
|
7.4B
|
7.7B
|
7.6B
|
8.4B
|
|
Accounts payable
|
2.8B
|
3.2B
|
3.4B
|
4.5B
|
|
Accrued expenses
|
840M
|
784M
|
700M
|
705M
|
|
Short term debt
|
1.8B
|
1.7B
|
1.3B
|
1.3B
|
|
Deferred revenue
|
501M
|
279M
|
364M
|
430M
|
|
Tax payable
|
80M
|
105M
|
115M
|
231M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
1.4B
|
1.5B
|
1.2B
|
|
Non current liabilities
|
6.5B
|
6.4B
|
5.8B
|
5.9B
|
|
Long term provisions
|
281M
|
194M
|
198M
|
214M
|
|
Long term debt
|
5.3B
|
5.4B
|
4.7B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
379M
|
376M
|
369M
|
385M
|
|
Derivative product liabilities
|
232M
|
147M
|
281M
|
289M
|
|
Other non current liabilities
|
164M
|
176M
|
166M
|
172M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
12.8B
|
12.2B
|
12.0B
|
12.3B
|
|
Other shareholders equity
|
-6.7B
|
-6.4B
|
-6.4B
|
-6.2B
|
|
Total shareholders equity
|
10.9B
|
11.2B
|
11.0B
|
11.5B
|
|
Additional paid in capital
|
5.3B
|
5.9B
|
5.9B
|
5.9B
|
|
Treasury stock
|
1.5B
|
1.6B
|
1.4B
|
1.4B
|
|
Minority interest
|
1.0B
|
1.0B
|
983M
|
978M
|
