|
Total assets
|
100.5B
|
104.3B
|
109.6B
|
109.2B
|
|
Current assets
|
22.4B
|
20.8B
|
22.6B
|
24.9B
|
|
Cash
|
—
|
—
|
6.7B
|
7.4B
|
|
Cash equivalents
|
—
|
—
|
592M
|
1.2B
|
|
Cash and cash equivalents
|
8.1B
|
7.2B
|
7.2B
|
8.6B
|
|
Other short term investments
|
1.2B
|
517M
|
1.3B
|
2.1B
|
|
Accounts receivable
|
7.0B
|
6.9B
|
6.8B
|
6.4B
|
|
Other receivables
|
804M
|
705M
|
595M
|
520M
|
|
Inventory
|
954M
|
928M
|
1.5B
|
1.7B
|
|
Prepaid assets
|
1.5B
|
1.6B
|
1.2B
|
1.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
138M
|
273M
|
7M
|
358M
|
|
Hedging assets
|
461M
|
352M
|
712M
|
995M
|
|
Other current assets
|
1.1B
|
998M
|
885M
|
668M
|
|
Non current assets
|
78.1B
|
83.6B
|
87.1B
|
84.3B
|
|
Properties
|
514M
|
498M
|
469M
|
404M
|
|
Land and improvements
|
11.6B
|
10.7B
|
11.0B
|
10.1B
|
|
Machinery furniture equipment
|
101.4B
|
98.7B
|
101.0B
|
95.5B
|
|
Construction in progress
|
2.0B
|
1.9B
|
2.3B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-95.7B
|
-89.8B
|
-90.9B
|
-83.7B
|
|
Goodwill
|
42.8B
|
48.8B
|
49.0B
|
44.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.6B
|
1.9B
|
2.7B
|
2.8B
|
|
Intangible assets
|
9.9B
|
11.4B
|
12.0B
|
11.7B
|
|
Investments and advances
|
9.6B
|
9.9B
|
13.1B
|
14.1B
|
|
Other non current assets
|
9.2B
|
8.9B
|
7.4B
|
7.3B
|
|
Total liabilities
|
77.8B
|
77.2B
|
77.9B
|
80.5B
|
|
Current liabilities
|
25.7B
|
23.4B
|
23.1B
|
25.5B
|
|
Accounts payable
|
10.6B
|
10.5B
|
10.4B
|
9.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6B
|
5.7B
|
2.0B
|
1.7B
|
|
Deferred revenue
|
1.9B
|
1.6B
|
1.5B
|
1.3B
|
|
Tax payable
|
1.6B
|
1.9B
|
1.9B
|
2.0B
|
|
Pensions
|
1.1B
|
1.0B
|
885M
|
1.0B
|
|
Other current liabilities
|
232M
|
273M
|
4.0B
|
7.1B
|
|
Non current liabilities
|
52.0B
|
53.8B
|
54.8B
|
55.0B
|
|
Long term provisions
|
2.1B
|
2.5B
|
2.4B
|
2.3B
|
|
Long term debt
|
37.4B
|
38.4B
|
6.7B
|
6.4B
|
|
Provision for risks and charges
|
2.8B
|
2.7B
|
2.5B
|
2.0B
|
|
Deferred liabilities
|
2.9B
|
2.7B
|
3.1B
|
2.6B
|
|
Derivative product liabilities
|
1.9B
|
1.7B
|
2.0B
|
1.8B
|
|
Other non current liabilities
|
—
|
—
|
35.1B
|
35.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7B
|
5.8B
|
5.8B
|
—
|
|
Retained earnings
|
22.6B
|
24.9B
|
27.7B
|
—
|
|
Other shareholders equity
|
-19.7B
|
-19.3B
|
-18.9B
|
—
|
|
Total shareholders equity
|
22.7B
|
27.1B
|
31.7B
|
28.7B
|
|
Additional paid in capital
|
3.5B
|
3.8B
|
3.8B
|
—
|
|
Treasury stock
|
106M
|
429M
|
341M
|
—
|
|
Minority interest
|
3.4B
|
5.2B
|
6.6B
|
6.5B
|
