|
Total assets
|
33.3B
|
31.4B
|
30.5B
|
28.6B
|
|
Current assets
|
17.0B
|
14.6B
|
13.2B
|
11.5B
|
|
Cash
|
896M
|
806M
|
654M
|
1.1B
|
|
Cash equivalents
|
80M
|
20M
|
156M
|
155M
|
|
Cash and cash equivalents
|
976M
|
826M
|
810M
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0B
|
2.7B
|
2.7B
|
2.3B
|
|
Other receivables
|
5.4B
|
4.9B
|
4.3B
|
3.1B
|
|
Inventory
|
3.8B
|
3.7B
|
3.3B
|
3.0B
|
|
Prepaid assets
|
415M
|
383M
|
303M
|
350M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
691M
|
0
|
173M
|
330M
|
|
Hedging assets
|
2.0B
|
1.4B
|
1.1B
|
704M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.2B
|
16.8B
|
17.3B
|
17.1B
|
|
Properties
|
0
|
371M
|
369M
|
330M
|
|
Land and improvements
|
285M
|
281M
|
279M
|
276M
|
|
Machinery furniture equipment
|
2.5B
|
2.4B
|
2.4B
|
2.2B
|
|
Construction in progress
|
471M
|
280M
|
201M
|
153M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5B
|
-3.3B
|
-3.0B
|
-2.7B
|
|
Goodwill
|
20.5B
|
21.4B
|
21.7B
|
21.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.6B
|
3.0B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
168M
|
—
|
—
|
—
|
|
Total liabilities
|
24.5B
|
22.3B
|
21.5B
|
19.4B
|
|
Current liabilities
|
19.7B
|
17.6B
|
16.5B
|
15.4B
|
|
Accounts payable
|
3.7B
|
3.9B
|
3.6B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
540M
|
456M
|
687M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
936M
|
1.1B
|
620M
|
555M
|
|
Pensions
|
931M
|
950M
|
908M
|
794M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7B
|
4.7B
|
5.0B
|
4.0B
|
|
Long term provisions
|
539M
|
442M
|
437M
|
295M
|
|
Long term debt
|
3.2B
|
3.2B
|
3.2B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
91M
|
128M
|
127M
|
108M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.6B
|
2.6B
|
|
Retained earnings
|
741M
|
1.1B
|
1.2B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.8B
|
9.1B
|
9.0B
|
9.1B
|
|
Additional paid in capital
|
5.5B
|
5.4B
|
5.4B
|
5.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
106M
|
105M
|
113M
|
78M
|
