|
Total assets
|
15.8B
|
16.2B
|
16.1B
|
13.9B
|
|
Current assets
|
2.1B
|
2.4B
|
2.6B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
188M
|
549M
|
764M
|
271M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.3B
|
1.4B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
189M
|
188M
|
184M
|
182M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
294M
|
351M
|
299M
|
245M
|
|
Non current assets
|
13.7B
|
13.8B
|
13.5B
|
11.9B
|
|
Properties
|
2.8B
|
651M
|
2.8B
|
2.4B
|
|
Land and improvements
|
—
|
81M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.0B
|
—
|
—
|
|
Construction in progress
|
—
|
235M
|
—
|
—
|
|
Leases
|
—
|
881M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.7B
|
—
|
—
|
|
Goodwill
|
19.4B
|
19.5B
|
18.9B
|
17.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.8B
|
1.7B
|
1.2B
|
|
Investments and advances
|
134M
|
123M
|
125M
|
126M
|
|
Other non current assets
|
260M
|
255M
|
272M
|
216M
|
|
Total liabilities
|
8.8B
|
9.3B
|
9.2B
|
7.1B
|
|
Current liabilities
|
1.4B
|
2.2B
|
2.1B
|
2.0B
|
|
Accounts payable
|
—
|
287M
|
—
|
—
|
|
Accrued expenses
|
—
|
856M
|
—
|
—
|
|
Short term debt
|
174M
|
937M
|
779M
|
765M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.3B
|
7.1B
|
7.1B
|
5.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4B
|
6.2B
|
6.2B
|
4.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
917M
|
938M
|
891M
|
811M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
9.5B
|
9.4B
|
9.2B
|
9.1B
|
|
Other shareholders equity
|
-83M
|
-88M
|
-15M
|
-19M
|
|
Total shareholders equity
|
7.0B
|
6.9B
|
6.9B
|
6.7B
|
|
Additional paid in capital
|
2.3B
|
2.4B
|
2.3B
|
2.3B
|
|
Treasury stock
|
4.8B
|
4.9B
|
4.7B
|
4.8B
|
|
Minority interest
|
114M
|
118M
|
112M
|
118M
|
