|
Total assets
|
33.9B
|
33.6B
|
33.3B
|
39.2B
|
|
Current assets
|
7.0B
|
6.4B
|
6.1B
|
15.8B
|
|
Cash
|
1.3B
|
1.1B
|
1.0B
|
1.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.1B
|
1.0B
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
467M
|
395M
|
278M
|
137M
|
|
Other receivables
|
645M
|
625M
|
583M
|
349M
|
|
Inventory
|
4.2B
|
3.7B
|
3.6B
|
3.1B
|
|
Prepaid assets
|
156M
|
—
|
188M
|
169M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
200M
|
225M
|
287M
|
11.0B
|
|
Hedging assets
|
23M
|
51M
|
106M
|
19M
|
|
Other current assets
|
21M
|
250M
|
48M
|
18M
|
|
Non current assets
|
26.9B
|
27.3B
|
27.2B
|
23.5B
|
|
Properties
|
23.9B
|
22.4B
|
20.3B
|
19.2B
|
|
Land and improvements
|
—
|
—
|
1.4B
|
1.0B
|
|
Machinery furniture equipment
|
12.0B
|
11.0B
|
10.2B
|
9.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.3B
|
4.0B
|
3.7B
|
3.4B
|
|
Accumulated depreciation
|
-20.9B
|
-19.1B
|
-17.4B
|
-15.9B
|
|
Goodwill
|
7.3B
|
9.2B
|
8.5B
|
7.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
37M
|
62M
|
17M
|
7M
|
|
Intangible assets
|
2.4B
|
2.2B
|
2.1B
|
1.8B
|
|
Investments and advances
|
641M
|
1.2B
|
1.8B
|
125M
|
|
Other non current assets
|
2.1B
|
2.0B
|
1.9B
|
1.6B
|
|
Total liabilities
|
28.4B
|
27.1B
|
27.2B
|
37.5B
|
|
Current liabilities
|
12.8B
|
11.9B
|
10.8B
|
23.1B
|
|
Accounts payable
|
5.8B
|
5.6B
|
5.2B
|
4.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
2.1B
|
1.9B
|
1.6B
|
|
Deferred revenue
|
303M
|
230M
|
12M
|
252M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Other current liabilities
|
48M
|
21M
|
21M
|
13.1B
|
|
Non current liabilities
|
15.5B
|
15.2B
|
16.4B
|
14.4B
|
|
Long term provisions
|
752M
|
727M
|
725M
|
696M
|
|
Long term debt
|
14.4B
|
13.6B
|
14.8B
|
13.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
83M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
126M
|
669M
|
690M
|
251M
|
|
Other non current liabilities
|
33M
|
39M
|
46M
|
51M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.4B
|
5.2B
|
5.3B
|
|
Retained earnings
|
7.4B
|
8.6B
|
8.2B
|
3.1B
|
|
Other shareholders equity
|
-7.6B
|
-7.6B
|
-7.4B
|
-7.0B
|
|
Total shareholders equity
|
5.6B
|
6.6B
|
6.1B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
162M
|
140M
|
124M
|
360M
|
