|
Total assets
|
77.4B
|
75.4B
|
77.2B
|
75.1B
|
|
Current assets
|
14.2B
|
12.8B
|
15.1B
|
14.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
870M
|
220M
|
583M
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.6B
|
7.9B
|
9.2B
|
8.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.0B
|
3.2B
|
4.0B
|
3.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
226M
|
234M
|
255M
|
239M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
689M
|
615M
|
534M
|
626M
|
|
Other current assets
|
844M
|
606M
|
566M
|
565M
|
|
Non current assets
|
63.3B
|
62.6B
|
62.0B
|
60.7B
|
|
Properties
|
4.9B
|
4.9B
|
4.9B
|
4.8B
|
|
Land and improvements
|
424M
|
424M
|
424M
|
414M
|
|
Machinery furniture equipment
|
63.6B
|
62.2B
|
61.9B
|
61.2B
|
|
Construction in progress
|
4.9B
|
5.0B
|
4.1B
|
3.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.3B
|
-22.8B
|
-22.3B
|
-21.9B
|
|
Goodwill
|
15.3B
|
15.4B
|
15.4B
|
14.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9B
|
4.0B
|
4.0B
|
3.6B
|
|
Investments and advances
|
2.2B
|
2.3B
|
2.3B
|
2.3B
|
|
Other non current assets
|
952M
|
1.0B
|
997M
|
1.1B
|
|
Total liabilities
|
47.5B
|
45.6B
|
47.6B
|
45.9B
|
|
Current liabilities
|
14.8B
|
14.9B
|
15.2B
|
13.4B
|
|
Accounts payable
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Accrued expenses
|
520M
|
261M
|
536M
|
270M
|
|
Short term debt
|
1.6B
|
2.5B
|
1.2B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Non current liabilities
|
32.8B
|
30.8B
|
32.4B
|
32.5B
|
|
Long term provisions
|
—
|
—
|
259M
|
—
|
|
Long term debt
|
31.1B
|
29.1B
|
31.1B
|
30.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
672M
|
667M
|
656M
|
634M
|
|
Derivative product liabilities
|
—
|
—
|
24M
|
—
|
|
Other non current liabilities
|
934M
|
915M
|
17M
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
236M
|
285M
|
236M
|
303M
|
|
Total shareholders equity
|
29.9B
|
29.8B
|
29.6B
|
29.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Minority interest
|
853M
|
860M
|
857M
|
809M
|
