|
Total assets
|
19.1B
|
18.7B
|
18.6B
|
18.9B
|
|
Current assets
|
5.3B
|
4.9B
|
4.8B
|
5.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
689M
|
706M
|
401M
|
590M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.2B
|
1.2B
|
1.3B
|
|
Other receivables
|
540M
|
550M
|
551M
|
532M
|
|
Inventory
|
2.4B
|
2.3B
|
2.4B
|
2.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
9M
|
9M
|
9M
|
5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
247M
|
212M
|
202M
|
267M
|
|
Non current assets
|
13.8B
|
13.8B
|
13.9B
|
13.8B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
106M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.7B
|
—
|
—
|
|
Construction in progress
|
—
|
171M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
—
|
—
|
|
Goodwill
|
20.5B
|
20.4B
|
20.6B
|
20.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
2.9B
|
3.0B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
700M
|
668M
|
649M
|
673M
|
|
Total liabilities
|
8.7B
|
8.6B
|
8.4B
|
8.4B
|
|
Current liabilities
|
3.9B
|
3.8B
|
3.7B
|
3.6B
|
|
Accounts payable
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
884M
|
874M
|
896M
|
887M
|
|
Short term debt
|
504M
|
500M
|
500M
|
503M
|
|
Deferred revenue
|
796M
|
693M
|
567M
|
646M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
419M
|
425M
|
380M
|
280M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.8B
|
4.8B
|
4.7B
|
4.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
390M
|
376M
|
295M
|
323M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
802M
|
863M
|
798M
|
831M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
3.2B
|
6.2B
|
6.0B
|
5.8B
|
|
Other shareholders equity
|
-733M
|
-846M
|
-607M
|
-720M
|
|
Total shareholders equity
|
10.4B
|
10.1B
|
10.3B
|
10.5B
|
|
Additional paid in capital
|
8.0B
|
8.0B
|
8.0B
|
8.0B
|
|
Treasury stock
|
69M
|
3.3B
|
3.2B
|
2.5B
|
|
Minority interest
|
46M
|
42M
|
41M
|
43M
|
