|
Total assets
|
19.9B
|
18.3B
|
18.8B
|
18.1B
|
|
Current assets
|
4.0B
|
3.8B
|
3.8B
|
3.4B
|
|
Cash
|
524M
|
511M
|
559M
|
576M
|
|
Cash equivalents
|
151M
|
86M
|
30M
|
211M
|
|
Cash and cash equivalents
|
675M
|
597M
|
589M
|
787M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
384M
|
470M
|
386M
|
315M
|
|
Other receivables
|
136M
|
154M
|
95M
|
63M
|
|
Inventory
|
2.7B
|
2.3B
|
2.4B
|
2.1B
|
|
Prepaid assets
|
102M
|
82M
|
83M
|
85M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3M
|
127M
|
82M
|
85M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7M
|
14M
|
37M
|
2M
|
|
Non current assets
|
15.9B
|
14.5B
|
15.1B
|
14.7B
|
|
Properties
|
7.0B
|
7.4B
|
8.1B
|
8.2B
|
|
Land and improvements
|
882M
|
698M
|
687M
|
659M
|
|
Machinery furniture equipment
|
9.3B
|
8.4B
|
7.9B
|
7.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Accumulated depreciation
|
-5.8B
|
-6.2B
|
-6.0B
|
-5.5B
|
|
Goodwill
|
3.4B
|
3.2B
|
3.0B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
920M
|
704M
|
542M
|
|
Investments and advances
|
225M
|
220M
|
219M
|
220M
|
|
Other non current assets
|
789M
|
793M
|
996M
|
1.0B
|
|
Total liabilities
|
16.3B
|
14.9B
|
15.7B
|
15.3B
|
|
Current liabilities
|
6.8B
|
6.4B
|
6.4B
|
5.8B
|
|
Accounts payable
|
3.4B
|
3.3B
|
3.2B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
911M
|
820M
|
914M
|
897M
|
|
Deferred revenue
|
73M
|
—
|
—
|
60M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
757M
|
736M
|
716M
|
778M
|
|
Other current liabilities
|
260M
|
249M
|
312M
|
252M
|
|
Non current liabilities
|
9.5B
|
8.5B
|
9.3B
|
9.5B
|
|
Long term provisions
|
252M
|
311M
|
352M
|
367M
|
|
Long term debt
|
9.2B
|
8.1B
|
8.9B
|
9.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1M
|
5M
|
11M
|
32M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
1.8B
|
1.6B
|
1.4B
|
1.2B
|
|
Other shareholders equity
|
103M
|
104M
|
95M
|
69M
|
|
Total shareholders equity
|
3.6B
|
3.4B
|
3.1B
|
2.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
