|
Total assets
|
19.1B
|
18.4B
|
18.3B
|
18.6B
|
|
Current assets
|
13.5B
|
12.8B
|
12.8B
|
13.4B
|
|
Cash
|
—
|
754M
|
—
|
—
|
|
Cash equivalents
|
—
|
1.5B
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.3B
|
2.3B
|
2.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.9B
|
3.7B
|
3.4B
|
3.5B
|
|
Other receivables
|
751M
|
616M
|
633M
|
595M
|
|
Inventory
|
5.2B
|
5.1B
|
5.3B
|
5.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Non current assets
|
5.7B
|
5.5B
|
5.5B
|
5.2B
|
|
Properties
|
3.0B
|
562M
|
2.8B
|
2.8B
|
|
Land and improvements
|
—
|
126M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.5B
|
—
|
—
|
|
Construction in progress
|
—
|
271M
|
—
|
—
|
|
Leases
|
—
|
669M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.6B
|
—
|
—
|
|
Goodwill
|
3.1B
|
3.0B
|
3.0B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
330M
|
343M
|
343M
|
223M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
951M
|
964M
|
1.0B
|
1.0B
|
|
Total liabilities
|
14.0B
|
13.4B
|
13.3B
|
13.6B
|
|
Current liabilities
|
9.9B
|
9.9B
|
9.0B
|
9.3B
|
|
Accounts payable
|
5.8B
|
5.1B
|
5.0B
|
5.1B
|
|
Accrued expenses
|
775M
|
560M
|
737M
|
718M
|
|
Short term debt
|
677M
|
1.2B
|
532M
|
531M
|
|
Deferred revenue
|
1.9B
|
2.0B
|
1.9B
|
2.1B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
794M
|
977M
|
793M
|
779M
|
|
Non current liabilities
|
4.1B
|
3.5B
|
4.2B
|
4.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6B
|
2.9B
|
3.6B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
535M
|
590M
|
621M
|
623M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
4.1B
|
4.2B
|
4.4B
|
|
Retained earnings
|
1.5B
|
1.3B
|
1.1B
|
799M
|
|
Other shareholders equity
|
-116M
|
-224M
|
-279M
|
-173M
|
|
Total shareholders equity
|
5.1B
|
5.0B
|
5.0B
|
5.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
200M
|
200M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
