|
Total assets
|
39.2B
|
38.4B
|
39.2B
|
39.4B
|
|
Current assets
|
12.4B
|
11.8B
|
12.2B
|
12.7B
|
|
Cash
|
1.8B
|
555M
|
473M
|
540M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
555M
|
473M
|
540M
|
|
Other short term investments
|
162M
|
1.5B
|
1.5B
|
2.2B
|
|
Accounts receivable
|
5.1B
|
4.6B
|
4.9B
|
4.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.4B
|
4.2B
|
4.2B
|
4.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
875M
|
1.1B
|
1.0B
|
|
Non current assets
|
26.8B
|
26.6B
|
27.1B
|
26.7B
|
|
Properties
|
3.0B
|
3.0B
|
3.1B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.0B
|
6.8B
|
6.8B
|
6.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.4B
|
-5.3B
|
-5.4B
|
-5.2B
|
|
Goodwill
|
34.3B
|
34.1B
|
34.9B
|
34.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6B
|
4.7B
|
4.8B
|
4.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8B
|
2.7B
|
2.7B
|
2.6B
|
|
Total liabilities
|
20.7B
|
19.9B
|
20.1B
|
20.1B
|
|
Current liabilities
|
9.5B
|
7.9B
|
7.9B
|
8.1B
|
|
Accounts payable
|
3.7B
|
3.7B
|
3.6B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
674M
|
717M
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
489M
|
670M
|
687M
|
529M
|
|
Other current liabilities
|
2.9B
|
2.8B
|
2.9B
|
2.8B
|
|
Non current liabilities
|
11.1B
|
12.0B
|
12.1B
|
12.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3B
|
9.1B
|
9.4B
|
9.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
267M
|
275M
|
387M
|
429M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
1.7B
|
1.5B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4M
|
4M
|
4M
|
4M
|
|
Retained earnings
|
10.0B
|
10.1B
|
10.4B
|
10.6B
|
|
Other shareholders equity
|
-4.3B
|
-4.3B
|
-3.9B
|
-4.1B
|
|
Total shareholders equity
|
18.5B
|
18.5B
|
19.2B
|
19.3B
|
|
Additional paid in capital
|
12.7B
|
12.7B
|
12.7B
|
12.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
41M
|
43M
|
45M
|
35M
|
