|
Total assets
|
27.0B
|
29.7B
|
28.3B
|
28.5B
|
|
Current assets
|
11.1B
|
12.7B
|
12.5B
|
13.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5B
|
5.6B
|
5.5B
|
6.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
467.5M
|
529M
|
563M
|
518M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.5B
|
6.0B
|
5.8B
|
6.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
438.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
525.4M
|
511M
|
478M
|
437M
|
|
Non current assets
|
16.0B
|
17.1B
|
15.9B
|
15.2B
|
|
Properties
|
8.2B
|
9.4B
|
9.1B
|
8.9B
|
|
Land and improvements
|
2.2B
|
2.2B
|
2.0B
|
1.9B
|
|
Machinery furniture equipment
|
7.4B
|
8.1B
|
7.4B
|
6.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.0B
|
4.3B
|
3.9B
|
3.7B
|
|
Accumulated depreciation
|
-7.4B
|
-8.0B
|
-7.5B
|
-7.2B
|
|
Goodwill
|
160.1M
|
190M
|
194M
|
194M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.0B
|
927M
|
980M
|
|
Total liabilities
|
19.9B
|
22.4B
|
22.0B
|
22.5B
|
|
Current liabilities
|
9.4B
|
10.5B
|
10.3B
|
10.5B
|
|
Accounts payable
|
3.6B
|
3.9B
|
3.8B
|
4.5B
|
|
Accrued expenses
|
1.2B
|
1.4B
|
1.3B
|
1.3B
|
|
Short term debt
|
1.4B
|
1.6B
|
2.1B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
252.9M
|
390M
|
439M
|
449M
|
|
Pensions
|
1.2B
|
1.4B
|
968M
|
1.1B
|
|
Other current liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Non current liabilities
|
10.5B
|
12.0B
|
11.7B
|
12.0B
|
|
Long term provisions
|
69.0M
|
75M
|
66M
|
66M
|
|
Long term debt
|
9.5B
|
10.9B
|
10.6B
|
10.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
321.0M
|
350M
|
362M
|
321M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.3M
|
17M
|
21M
|
25M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
952.8M
|
1.1B
|
1.2B
|
1.2B
|
|
Retained earnings
|
6.7B
|
6.7B
|
5.8B
|
5.5B
|
|
Other shareholders equity
|
-518.6M
|
-532M
|
-606M
|
-687M
|
|
Total shareholders equity
|
7.1B
|
7.3B
|
6.4B
|
6.0B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
