|
Total assets
|
54.5B
|
54.7B
|
57.3B
|
55.6B
|
|
Current assets
|
8.7B
|
8.7B
|
10.5B
|
12.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
667M
|
711M
|
1.7B
|
4.5B
|
|
Other short term investments
|
16M
|
17M
|
445M
|
851M
|
|
Accounts receivable
|
3.0B
|
2.6B
|
3.0B
|
2.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.7B
|
3.9B
|
3.8B
|
3.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
80M
|
102M
|
139M
|
28M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.3B
|
1.3B
|
1.0B
|
|
Non current assets
|
45.8B
|
46.0B
|
46.8B
|
43.4B
|
|
Properties
|
—
|
—
|
-1M
|
—
|
|
Land and improvements
|
—
|
—
|
129M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
10.2B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
320M
|
—
|
|
Accumulated depreciation
|
-7.8B
|
-7.6B
|
-7.6B
|
-7.4B
|
|
Goodwill
|
63.0B
|
63.1B
|
63.8B
|
59.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.1B
|
10.5B
|
10.9B
|
9.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6B
|
2.6B
|
2.6B
|
2.4B
|
|
Total liabilities
|
29.2B
|
29.5B
|
31.4B
|
29.7B
|
|
Current liabilities
|
7.7B
|
7.7B
|
9.0B
|
6.6B
|
|
Accounts payable
|
—
|
—
|
1.9B
|
—
|
|
Accrued expenses
|
—
|
—
|
4.7B
|
—
|
|
Short term debt
|
1.6B
|
1.3B
|
2.2B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
168M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1M
|
—
|
—
|
|
Non current liabilities
|
21.5B
|
21.8B
|
22.4B
|
23.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.7B
|
17.4B
|
17.9B
|
18.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0B
|
3.4B
|
3.6B
|
4.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
371M
|
371M
|
371M
|
371M
|
|
Retained earnings
|
16.2B
|
16.1B
|
16.1B
|
16.0B
|
|
Other shareholders equity
|
-1.7B
|
-1.7B
|
-1.7B
|
-1.6B
|
|
Total shareholders equity
|
25.2B
|
25.2B
|
25.9B
|
25.9B
|
|
Additional paid in capital
|
20.0B
|
19.8B
|
19.9B
|
19.8B
|
|
Treasury stock
|
9.6B
|
9.4B
|
8.8B
|
8.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
