|
Total assets
|
27.7B
|
28.5B
|
29.5B
|
30.2B
|
|
Current assets
|
8.0B
|
7.2B
|
7.5B
|
7.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.8B
|
1.7B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1B
|
1.6B
|
1.7B
|
2.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.7B
|
2.7B
|
2.9B
|
2.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
619M
|
501M
|
454M
|
336M
|
|
Other current assets
|
828M
|
694M
|
703M
|
690M
|
|
Non current assets
|
19.7B
|
21.3B
|
22.0B
|
22.5B
|
|
Properties
|
20.8B
|
21.8B
|
21.6B
|
21.9B
|
|
Land and improvements
|
375M
|
412M
|
420M
|
441M
|
|
Machinery furniture equipment
|
—
|
—
|
20.8B
|
21.2B
|
|
Construction in progress
|
1.8B
|
1.9B
|
2.3B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.5B
|
-14.6B
|
-14.1B
|
-14.0B
|
|
Goodwill
|
5.5B
|
5.7B
|
5.8B
|
6.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
360M
|
130M
|
224M
|
164M
|
|
Intangible assets
|
752M
|
905M
|
1.0B
|
1.1B
|
|
Investments and advances
|
394M
|
414M
|
360M
|
318M
|
|
Other non current assets
|
1.5B
|
1.7B
|
1.5B
|
1.5B
|
|
Total liabilities
|
16.7B
|
16.6B
|
17.2B
|
17.6B
|
|
Current liabilities
|
4.9B
|
4.3B
|
5.2B
|
4.8B
|
|
Accounts payable
|
1.5B
|
1.5B
|
1.8B
|
1.6B
|
|
Accrued expenses
|
883M
|
609M
|
727M
|
824M
|
|
Short term debt
|
421M
|
432M
|
335M
|
149M
|
|
Deferred revenue
|
317M
|
329M
|
276M
|
371M
|
|
Tax payable
|
109M
|
69M
|
127M
|
196M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7B
|
1.4B
|
1.9B
|
1.7B
|
|
Non current liabilities
|
11.7B
|
12.3B
|
12.0B
|
12.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.7B
|
8.1B
|
7.5B
|
7.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
137M
|
218M
|
243M
|
258M
|
|
Derivative product liabilities
|
273M
|
31M
|
17M
|
49M
|
|
Other non current liabilities
|
1.2B
|
1.1B
|
1.4B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
921M
|
916M
|
910M
|
907M
|
|
Retained earnings
|
15.9B
|
16.4B
|
16.8B
|
16.4B
|
|
Other shareholders equity
|
-2.5B
|
-2.0B
|
-1.8B
|
-1.2B
|
|
Total shareholders equity
|
11.1B
|
11.9B
|
12.3B
|
12.5B
|
|
Additional paid in capital
|
17.3B
|
16.9B
|
16.7B
|
16.5B
|
|
Treasury stock
|
20.9B
|
20.6B
|
20.5B
|
20.3B
|
|
Minority interest
|
384M
|
317M
|
267M
|
212M
|
