|
Total assets
|
51.5B
|
49.3B
|
47.4B
|
45.7B
|
|
Current assets
|
12.0B
|
11.1B
|
10.7B
|
9.6B
|
|
Cash
|
—
|
—
|
—
|
3.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9B
|
3.4B
|
3.7B
|
3.0B
|
|
Other short term investments
|
433M
|
409M
|
384M
|
298M
|
|
Accounts receivable
|
2.3B
|
2.3B
|
2.0B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
950M
|
|
Inventory
|
4.9B
|
4.5B
|
4.1B
|
3.7B
|
|
Prepaid assets
|
416M
|
362M
|
392M
|
387M
|
|
Restricted cash
|
30M
|
27M
|
28M
|
40M
|
|
Assets held for sale
|
39M
|
52M
|
33M
|
18M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-2M
|
-1M
|
—
|
|
Non current assets
|
39.5B
|
38.2B
|
36.7B
|
36.1B
|
|
Properties
|
23.1B
|
22.1B
|
21.2B
|
10.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
576M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-12.5B
|
|
Goodwill
|
22.2B
|
13.5B
|
13.0B
|
20.4B
|
|
Investment properties
|
716M
|
697M
|
710M
|
708M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4B
|
—
|
—
|
5.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
96M
|
96M
|
87M
|
76M
|
|
Total liabilities
|
16.1B
|
16.0B
|
15.3B
|
25.0B
|
|
Current liabilities
|
11.3B
|
11.4B
|
10.6B
|
10.2B
|
|
Accounts payable
|
7.9B
|
8.2B
|
7.4B
|
7.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
205M
|
119M
|
148M
|
672M
|
|
Pensions
|
—
|
—
|
—
|
565M
|
|
Other current liabilities
|
3.4B
|
3.2B
|
3.2B
|
286M
|
|
Non current liabilities
|
4.8B
|
4.6B
|
4.7B
|
14.8B
|
|
Long term provisions
|
775M
|
788M
|
741M
|
746M
|
|
Long term debt
|
4.7B
|
4.6B
|
4.7B
|
14.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
928M
|
976M
|
825M
|
746M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
1M
|
|
Other non current liabilities
|
59M
|
55M
|
61M
|
13M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10M
|
10M
|
10M
|
10M
|
|
Retained earnings
|
—
|
—
|
—
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10M
|
10M
|
10M
|
2.4B
|
|
Additional paid in capital
|
11.0B
|
11.0B
|
11.0B
|
11.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
