|
Total assets
|
206.6B
|
219.3B
|
212.9B
|
217.6B
|
|
Current assets
|
23.0B
|
23.4B
|
23.2B
|
23.9B
|
|
Cash
|
—
|
6.1B
|
5.3B
|
4.5B
|
|
Cash equivalents
|
—
|
4.2B
|
4.7B
|
7.6B
|
|
Cash and cash equivalents
|
11.2B
|
10.3B
|
10.0B
|
12.1B
|
|
Other short term investments
|
221M
|
67M
|
97M
|
374M
|
|
Accounts receivable
|
3.8B
|
4.3B
|
3.6B
|
3.5B
|
|
Other receivables
|
467M
|
609M
|
702M
|
521M
|
|
Inventory
|
4.9B
|
5.5B
|
6.5B
|
5.3B
|
|
Prepaid assets
|
572M
|
594M
|
497M
|
465M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
33M
|
34M
|
30M
|
30M
|
|
Hedging assets
|
554M
|
505M
|
331M
|
621M
|
|
Other current assets
|
—
|
—
|
-1M
|
1M
|
|
Non current assets
|
183.6B
|
196.0B
|
189.8B
|
193.7B
|
|
Properties
|
766M
|
973M
|
786M
|
0
|
|
Land and improvements
|
12.3B
|
13.1B
|
12.6B
|
12.4B
|
|
Machinery furniture equipment
|
38.1B
|
39.8B
|
37.5B
|
36.4B
|
|
Construction in progress
|
1.2B
|
1.7B
|
2.2B
|
2.5B
|
|
Leases
|
1.4B
|
1.8B
|
1.6B
|
1.7B
|
|
Accumulated depreciation
|
-30.3B
|
-30.4B
|
-28.0B
|
-26.3B
|
|
Goodwill
|
261.0B
|
275.4B
|
266.2B
|
272.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
261M
|
44M
|
60M
|
48M
|
|
Intangible assets
|
40.0B
|
41.3B
|
40.2B
|
40.4B
|
|
Investments and advances
|
4.8B
|
5.1B
|
4.8B
|
6.0B
|
|
Other non current assets
|
4.5B
|
5.7B
|
5.0B
|
4.7B
|
|
Total liabilities
|
117.9B
|
126.7B
|
128.7B
|
138.3B
|
|
Current liabilities
|
33.1B
|
37.2B
|
34.4B
|
34.2B
|
|
Accounts payable
|
16.0B
|
17.7B
|
18.6B
|
17.8B
|
|
Accrued expenses
|
1.3B
|
1.4B
|
1.4B
|
1.5B
|
|
Short term debt
|
1.4B
|
4.0B
|
1.1B
|
1.5B
|
|
Deferred revenue
|
69M
|
441M
|
313M
|
191M
|
|
Tax payable
|
4.4B
|
4.7B
|
4.2B
|
3.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.8B
|
5.3B
|
5.3B
|
5.8B
|
|
Non current liabilities
|
84.9B
|
89.5B
|
94.3B
|
104.1B
|
|
Long term provisions
|
385M
|
320M
|
396M
|
436M
|
|
Long term debt
|
70.7B
|
74.2B
|
78.9B
|
87.4B
|
|
Provision for risks and charges
|
860M
|
1.0B
|
1.0B
|
1.1B
|
|
Deferred liabilities
|
11.3B
|
11.9B
|
11.8B
|
12.2B
|
|
Derivative product liabilities
|
68M
|
151M
|
184M
|
100M
|
|
Other non current liabilities
|
-1M
|
-1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
46.6B
|
42.2B
|
38.8B
|
33.9B
|
|
Other shareholders equity
|
16.2B
|
23.7B
|
18.9B
|
15.4B
|
|
Total shareholders equity
|
88.7B
|
92.7B
|
84.3B
|
79.3B
|
|
Additional paid in capital
|
17.6B
|
17.6B
|
17.6B
|
17.6B
|
|
Treasury stock
|
3.9B
|
3.5B
|
3.7B
|
—
|
|
Minority interest
|
10.5B
|
10.8B
|
10.9B
|
10.7B
|
