|
Total assets
|
70.6B
|
68.6B
|
67.9B
|
66.7B
|
|
Current assets
|
6.7B
|
6.1B
|
6.5B
|
6.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
93M
|
1.5B
|
169M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
2.6B
|
2.4B
|
2.6B
|
|
Other receivables
|
494M
|
415M
|
485M
|
579M
|
|
Inventory
|
485M
|
472M
|
451M
|
442M
|
|
Prepaid assets
|
445M
|
1.4B
|
438M
|
1.0B
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
133M
|
167M
|
165M
|
164M
|
|
Hedging assets
|
15M
|
15M
|
38M
|
88M
|
|
Other current assets
|
335M
|
363M
|
303M
|
312M
|
|
Non current assets
|
63.9B
|
62.6B
|
61.4B
|
60.5B
|
|
Properties
|
530M
|
535M
|
546M
|
557M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
3.2B
|
3.0B
|
2.7B
|
2.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.4B
|
-15.2B
|
-15.0B
|
-14.8B
|
|
Goodwill
|
816M
|
816M
|
816M
|
816M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
27M
|
21M
|
21M
|
48M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Other non current assets
|
365M
|
387M
|
339M
|
325M
|
|
Total liabilities
|
48.6B
|
46.7B
|
46.4B
|
45.1B
|
|
Current liabilities
|
6.4B
|
6.0B
|
6.2B
|
6.2B
|
|
Accounts payable
|
1.7B
|
1.5B
|
1.5B
|
1.4B
|
|
Accrued expenses
|
326M
|
462M
|
318M
|
425M
|
|
Short term debt
|
2.8B
|
2.4B
|
2.8B
|
2.7B
|
|
Deferred revenue
|
412M
|
434M
|
422M
|
411M
|
|
Tax payable
|
70M
|
63M
|
62M
|
63M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Non current liabilities
|
42.2B
|
40.7B
|
40.1B
|
38.8B
|
|
Long term provisions
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Long term debt
|
25.0B
|
23.9B
|
23.7B
|
22.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.9B
|
8.8B
|
8.4B
|
8.3B
|
|
Derivative product liabilities
|
96M
|
120M
|
74M
|
94M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37M
|
38M
|
38M
|
38M
|
|
Retained earnings
|
14.0B
|
14.0B
|
13.7B
|
13.8B
|
|
Other shareholders equity
|
29M
|
18M
|
18M
|
18M
|
|
Total shareholders equity
|
22.0B
|
21.9B
|
21.6B
|
21.6B
|
|
Additional paid in capital
|
10.0B
|
10.0B
|
9.9B
|
9.9B
|
|
Treasury stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Minority interest
|
0
|
—
|
—
|
—
|
