|
Total assets
|
46.7B
|
42.3B
|
41.2B
|
40.8B
|
|
Current assets
|
19.4B
|
16.4B
|
15.5B
|
14.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.3B
|
6.2B
|
5.5B
|
4.7B
|
|
Other short term investments
|
342M
|
505M
|
667M
|
816M
|
|
Accounts receivable
|
5.6B
|
5.5B
|
5.7B
|
5.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
122M
|
127M
|
149M
|
149M
|
|
Prepaid assets
|
441M
|
355M
|
342M
|
305M
|
|
Restricted cash
|
4.0B
|
3.2B
|
2.8B
|
3.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
609M
|
444M
|
368M
|
270M
|
|
Non current assets
|
27.3B
|
25.9B
|
25.8B
|
26.2B
|
|
Properties
|
304M
|
615M
|
902M
|
1.0B
|
|
Land and improvements
|
12.2B
|
10.3B
|
9.9B
|
9.9B
|
|
Machinery furniture equipment
|
12.2B
|
11.5B
|
11.1B
|
10.2B
|
|
Construction in progress
|
—
|
0
|
1M
|
1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.0B
|
-23.9B
|
-23.0B
|
-21.4B
|
|
Goodwill
|
898M
|
1.1B
|
1.2B
|
534M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
464M
|
460M
|
425M
|
512M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-589M
|
-591M
|
-592M
|
-554M
|
|
Total liabilities
|
22.7B
|
20.3B
|
20.7B
|
21.7B
|
|
Current liabilities
|
15.3B
|
14.0B
|
13.4B
|
13.5B
|
|
Accounts payable
|
3.9B
|
3.7B
|
3.8B
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
4.0B
|
3.8B
|
3.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
1.1B
|
1.1B
|
1.3B
|
|
Pensions
|
368M
|
356M
|
340M
|
288M
|
|
Other current liabilities
|
4.2B
|
3.3B
|
2.9B
|
3.4B
|
|
Non current liabilities
|
7.4B
|
6.3B
|
7.3B
|
8.2B
|
|
Long term provisions
|
44M
|
43M
|
43M
|
54M
|
|
Long term debt
|
4.3B
|
3.2B
|
4.3B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
970M
|
927M
|
917M
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
664M
|
667M
|
687M
|
690M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
20.4B
|
18.5B
|
17.1B
|
15.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.0B
|
22.0B
|
20.6B
|
19.1B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
401M
|
330M
|
330M
|
330M
|
|
Minority interest
|
0
|
7M
|
16M
|
14M
|
