|
Total assets
|
29.0B
|
29.4B
|
30.7B
|
31.0B
|
|
Current assets
|
10.0B
|
9.9B
|
10.3B
|
10.3B
|
|
Cash
|
455M
|
470M
|
690M
|
946M
|
|
Cash equivalents
|
1.9B
|
1.4B
|
482M
|
1.4B
|
|
Cash and cash equivalents
|
2.4B
|
1.9B
|
1.2B
|
2.3B
|
|
Other short term investments
|
2M
|
3M
|
11M
|
2M
|
|
Accounts receivable
|
3.5B
|
3.7B
|
3.8B
|
3.6B
|
|
Other receivables
|
483M
|
303M
|
544M
|
509M
|
|
Inventory
|
3.2B
|
3.5B
|
4.0B
|
3.5B
|
|
Prepaid assets
|
238M
|
197M
|
174M
|
172M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
79M
|
77M
|
71M
|
|
Hedging assets
|
69M
|
45M
|
123M
|
61M
|
|
Other current assets
|
-1M
|
—
|
—
|
—
|
|
Non current assets
|
19.0B
|
19.5B
|
20.4B
|
20.6B
|
|
Properties
|
1.8B
|
—
|
1.7B
|
1.6B
|
|
Land and improvements
|
1.2B
|
—
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
1.8B
|
—
|
1.8B
|
1.8B
|
|
Construction in progress
|
271M
|
—
|
309M
|
208M
|
|
Leases
|
1.5B
|
—
|
1.4B
|
1.3B
|
|
Accumulated depreciation
|
-4.0B
|
—
|
-3.6B
|
-3.3B
|
|
Goodwill
|
23.7B
|
22.9B
|
24.0B
|
24.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
8M
|
3M
|
4M
|
2M
|
|
Intangible assets
|
3.0B
|
3.2B
|
3.5B
|
3.7B
|
|
Investments and advances
|
889M
|
1B
|
1.2B
|
1.1B
|
|
Other non current assets
|
2.2B
|
2.9B
|
2.8B
|
2.6B
|
|
Total liabilities
|
16.9B
|
17.3B
|
17.4B
|
16.5B
|
|
Current liabilities
|
8.1B
|
8.3B
|
7.9B
|
7.4B
|
|
Accounts payable
|
1.8B
|
1.9B
|
2.0B
|
1.9B
|
|
Accrued expenses
|
1.8B
|
2.1B
|
1.8B
|
2.1B
|
|
Short term debt
|
443M
|
654M
|
325M
|
310M
|
|
Deferred revenue
|
1.7B
|
1.8B
|
1.7B
|
1.5B
|
|
Tax payable
|
186M
|
212M
|
155M
|
318M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
211M
|
147M
|
933M
|
396M
|
|
Non current liabilities
|
8.8B
|
9.1B
|
9.5B
|
9.0B
|
|
Long term provisions
|
996M
|
1.0B
|
1.1B
|
1.3B
|
|
Long term debt
|
7.0B
|
7.0B
|
7.0B
|
5.7B
|
|
Provision for risks and charges
|
119M
|
390M
|
435M
|
544M
|
|
Deferred liabilities
|
81M
|
71M
|
91M
|
83M
|
|
Derivative product liabilities
|
70M
|
79M
|
256M
|
857M
|
|
Other non current liabilities
|
44M
|
57M
|
60M
|
55M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
188M
|
183M
|
178M
|
177M
|
|
Retained earnings
|
3.7B
|
—
|
6.8B
|
9.3B
|
|
Other shareholders equity
|
1.9B
|
879M
|
1.5B
|
748M
|
|
Total shareholders equity
|
12.0B
|
12.1B
|
13.3B
|
14.5B
|
|
Additional paid in capital
|
6.7B
|
5.8B
|
5.0B
|
4.6B
|
|
Treasury stock
|
411M
|
—
|
275M
|
476M
|
|
Minority interest
|
37M
|
33M
|
34M
|
36M
|
