|
Total assets
|
39.2B
|
38.7B
|
37.7B
|
36.9B
|
|
Current assets
|
13.5B
|
13.0B
|
12.0B
|
12.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
1.6B
|
1.6B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
2.5B
|
1.8B
|
2.5B
|
|
Other receivables
|
23M
|
79M
|
44M
|
61M
|
|
Inventory
|
8.3B
|
8.3B
|
8.1B
|
7.6B
|
|
Prepaid assets
|
169M
|
189M
|
164M
|
146M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
395M
|
60M
|
1M
|
1M
|
|
Hedging assets
|
8M
|
9M
|
15M
|
10M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.7B
|
25.8B
|
25.7B
|
24.5B
|
|
Properties
|
3.7B
|
—
|
3.7B
|
—
|
|
Land and improvements
|
375M
|
—
|
524M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
645M
|
—
|
489M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
—
|
-2.9B
|
—
|
|
Goodwill
|
25.8B
|
25.6B
|
25.7B
|
25.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
7M
|
5M
|
5M
|
|
Intangible assets
|
12.2B
|
12.1B
|
12.2B
|
11.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2M
|
-1M
|
2M
|
|
Total liabilities
|
22.4B
|
21.5B
|
21.0B
|
20.1B
|
|
Current liabilities
|
7.2B
|
6.8B
|
6.9B
|
6.0B
|
|
Accounts payable
|
2.9B
|
3.1B
|
3.5B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
2.2B
|
1.6B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
1.2B
|
948M
|
1.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
125M
|
—
|
—
|
|
Non current liabilities
|
15.1B
|
14.7B
|
14.0B
|
14.2B
|
|
Long term provisions
|
313M
|
299M
|
294M
|
294M
|
|
Long term debt
|
11.4B
|
10.8B
|
10.2B
|
10.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2B
|
3.2B
|
3.1B
|
3.1B
|
|
Derivative product liabilities
|
11M
|
10M
|
14M
|
22M
|
|
Other non current liabilities
|
1M
|
2M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
393M
|
396M
|
396M
|
400M
|
|
Retained earnings
|
12.3B
|
12.7B
|
12.3B
|
13.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.8B
|
17.2B
|
16.7B
|
16.8B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Treasury stock
|
—
|
—
|
—
|
319M
|
|
Minority interest
|
1.0B
|
1.0B
|
998M
|
343M
|
