|
Total assets
|
25.3B
|
25.9B
|
24.9B
|
24.7B
|
|
Current assets
|
11.5B
|
11.9B
|
11.0B
|
11.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
793M
|
733M
|
696M
|
598.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.3B
|
5.8B
|
5.3B
|
5.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.1B
|
5.0B
|
4.7B
|
4.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
338M
|
351M
|
323M
|
310.1M
|
|
Non current assets
|
13.8B
|
14.0B
|
13.9B
|
13.5B
|
|
Properties
|
6.6B
|
6.6B
|
923M
|
6.2B
|
|
Land and improvements
|
—
|
—
|
490M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.6B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-7.5B
|
—
|
|
Goodwill
|
11.4B
|
11.7B
|
11.5B
|
11.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
934M
|
1.0B
|
1.1B
|
977.0M
|
|
Total liabilities
|
23.3B
|
23.6B
|
23.0B
|
22.6B
|
|
Current liabilities
|
9.6B
|
9.4B
|
9.2B
|
8.4B
|
|
Accounts payable
|
5.8B
|
6.4B
|
6.3B
|
5.9B
|
|
Accrued expenses
|
2.2B
|
2.1B
|
2.2B
|
2.2B
|
|
Short term debt
|
1.3B
|
613M
|
594M
|
216.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
140M
|
271M
|
131M
|
34.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.7B
|
14.2B
|
13.8B
|
14.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.3B
|
12.8B
|
12.4B
|
12.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
337M
|
333M
|
345M
|
312.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
995.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
765M
|
765M
|
765M
|
765.2M
|
|
Retained earnings
|
12.6B
|
12.5B
|
12.3B
|
11.9B
|
|
Other shareholders equity
|
-1.4B
|
-1.2B
|
-1.3B
|
-1.2B
|
|
Total shareholders equity
|
2.0B
|
2.2B
|
1.9B
|
2.1B
|
|
Additional paid in capital
|
2.0B
|
1.9B
|
1.9B
|
1.8B
|
|
Treasury stock
|
12.0B
|
11.8B
|
11.7B
|
11.2B
|
|
Minority interest
|
15M
|
29M
|
31M
|
32.6M
|
