|
Total assets
|
26.5B
|
27.4B
|
25.7B
|
29.2B
|
|
Current assets
|
5.8B
|
5.6B
|
4.2B
|
5.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
947M
|
564M
|
582M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1B
|
2.0B
|
1.8B
|
1.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.5B
|
1.1B
|
993M
|
|
Prepaid assets
|
—
|
—
|
—
|
720M
|
|
Restricted cash
|
20M
|
15M
|
27M
|
1.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
838M
|
1.1B
|
776M
|
720M
|
|
Non current assets
|
20.7B
|
21.8B
|
21.4B
|
23.6B
|
|
Properties
|
97M
|
84M
|
78M
|
73M
|
|
Land and improvements
|
69M
|
74M
|
71M
|
74M
|
|
Machinery furniture equipment
|
2.1B
|
2.1B
|
2.0B
|
1.7B
|
|
Construction in progress
|
508M
|
401M
|
280M
|
576M
|
|
Leases
|
362M
|
355M
|
342M
|
342M
|
|
Accumulated depreciation
|
-2.1B
|
-2.1B
|
-1.9B
|
-1.8B
|
|
Goodwill
|
27.7B
|
28.8B
|
28.9B
|
31.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6B
|
6.5B
|
5.8B
|
6.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
2.4B
|
2.5B
|
2.6B
|
|
Total liabilities
|
26.8B
|
27.4B
|
25.4B
|
29.2B
|
|
Current liabilities
|
6.8B
|
4.3B
|
3.9B
|
5.2B
|
|
Accounts payable
|
656M
|
719M
|
521M
|
407M
|
|
Accrued expenses
|
2.0B
|
1.7B
|
1.6B
|
1.7B
|
|
Short term debt
|
2.7B
|
450M
|
432M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63M
|
47M
|
30M
|
98M
|
|
Pensions
|
348M
|
360M
|
300M
|
336M
|
|
Other current liabilities
|
1.0B
|
1.0B
|
1.0B
|
2.6B
|
|
Non current liabilities
|
20.1B
|
23.1B
|
21.5B
|
24.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.9B
|
21.9B
|
20.3B
|
22.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
128M
|
163M
|
202M
|
529M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0B
|
1.0B
|
949M
|
855M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5B
|
10.4B
|
10.4B
|
10.3B
|
|
Retained earnings
|
-9.8B
|
-9.8B
|
-9.2B
|
-9.0B
|
|
Other shareholders equity
|
-2.2B
|
-1.9B
|
-2.1B
|
-1.9B
|
|
Total shareholders equity
|
-322M
|
-82M
|
260M
|
-34M
|
|
Additional paid in capital
|
234M
|
214M
|
159M
|
462M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
957M
|
940M
|
952M
|
72M
|
