|
Total assets
|
16.2B
|
14.0B
|
12.8B
|
13.6B
|
|
Current assets
|
2.4B
|
2.4B
|
1.9B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
549M
|
686M
|
315M
|
872M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.2B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
188M
|
190M
|
192M
|
208M
|
|
Prepaid assets
|
—
|
—
|
—
|
223M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
351M
|
286M
|
196M
|
223M
|
|
Non current assets
|
13.8B
|
11.7B
|
10.9B
|
10.9B
|
|
Properties
|
651M
|
602M
|
585M
|
597M
|
|
Land and improvements
|
81M
|
40M
|
43M
|
43M
|
|
Machinery furniture equipment
|
4.0B
|
3.6B
|
3.5B
|
3.3B
|
|
Construction in progress
|
235M
|
248M
|
277M
|
214M
|
|
Leases
|
881M
|
827M
|
760M
|
705M
|
|
Accumulated depreciation
|
-3.7B
|
-3.4B
|
-3.3B
|
-3.1B
|
|
Goodwill
|
19.5B
|
16.6B
|
15.5B
|
15.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.2B
|
1.1B
|
1.2B
|
|
Investments and advances
|
123M
|
135M
|
132M
|
141M
|
|
Other non current assets
|
255M
|
198M
|
144M
|
163M
|
|
Total liabilities
|
9.3B
|
7.6B
|
6.8B
|
7.0B
|
|
Current liabilities
|
2.2B
|
1.8B
|
1.6B
|
1.8B
|
|
Accounts payable
|
287M
|
378M
|
324M
|
357M
|
|
Accrued expenses
|
856M
|
768M
|
881M
|
1.0B
|
|
Short term debt
|
937M
|
585M
|
247M
|
269M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
2M
|
10M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.1B
|
5.8B
|
5.3B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2B
|
4.9B
|
4.5B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
938M
|
876M
|
812M
|
792M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
9.4B
|
8.8B
|
8.3B
|
7.6B
|
|
Other shareholders equity
|
-88M
|
-14M
|
-21M
|
-14M
|
|
Total shareholders equity
|
6.9B
|
6.4B
|
6.0B
|
6.6B
|
|
Additional paid in capital
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Treasury stock
|
4.9B
|
4.8B
|
4.7B
|
3.5B
|
|
Minority interest
|
118M
|
111M
|
114M
|
118M
|
