|
Total assets
|
69.4B
|
70.2B
|
78.5B
|
81.0B
|
|
Current assets
|
15.7B
|
16.2B
|
17.5B
|
18.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
766M
|
702M
|
859M
|
1.3B
|
|
Other short term investments
|
64M
|
430M
|
332M
|
1.8B
|
|
Accounts receivable
|
5.5B
|
5.9B
|
6.2B
|
5.9B
|
|
Other receivables
|
1.1B
|
—
|
—
|
—
|
|
Inventory
|
7.3B
|
7.8B
|
9.1B
|
8.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
951M
|
1.3B
|
977M
|
1.1B
|
|
Non current assets
|
53.7B
|
54.0B
|
61.1B
|
62.7B
|
|
Properties
|
27.8B
|
28.2B
|
42.0B
|
20.3B
|
|
Land and improvements
|
—
|
—
|
—
|
1.5B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
9.7B
|
|
Construction in progress
|
—
|
—
|
—
|
4.2B
|
|
Leases
|
—
|
—
|
—
|
1.1B
|
|
Accumulated depreciation
|
—
|
—
|
-13B
|
-12.9B
|
|
Goodwill
|
34.6B
|
34.3B
|
43.5B
|
44.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.8B
|
10.7B
|
12.6B
|
13.0B
|
|
Investments and advances
|
1.3B
|
1.4B
|
2.2B
|
2.3B
|
|
Other non current assets
|
2.0B
|
1.9B
|
1.9B
|
1.8B
|
|
Total liabilities
|
62.1B
|
63.0B
|
67.3B
|
68.9B
|
|
Current liabilities
|
26.0B
|
26.6B
|
27.5B
|
27.0B
|
|
Accounts payable
|
13.6B
|
13.4B
|
14.6B
|
14.1B
|
|
Accrued expenses
|
9.2B
|
9.2B
|
9.7B
|
8.7B
|
|
Short term debt
|
2.9B
|
3.8B
|
2.8B
|
3.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
230M
|
185M
|
392M
|
312M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1M
|
—
|
-1M
|
|
Non current liabilities
|
36.1B
|
36.4B
|
39.8B
|
41.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.2B
|
26.3B
|
27.9B
|
29.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.2B
|
3.2B
|
4.8B
|
5.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12M
|
12M
|
12M
|
12M
|
|
Retained earnings
|
19.8B
|
20.0B
|
22.9B
|
23.3B
|
|
Other shareholders equity
|
-2.8B
|
-3.0B
|
-3.0B
|
-2.9B
|
|
Total shareholders equity
|
7.3B
|
7.3B
|
11.3B
|
12.2B
|
|
Additional paid in capital
|
10.6B
|
10.6B
|
10.6B
|
10.6B
|
|
Treasury stock
|
20.5B
|
20.5B
|
20.5B
|
20.7B
|
|
Minority interest
|
136M
|
146M
|
1.3B
|
1.7B
|
