|
Total assets
|
94.8B
|
101.8B
|
95.8B
|
90.5B
|
|
Current assets
|
35.7B
|
40.0B
|
33.6B
|
33.4B
|
|
Cash
|
—
|
4.1B
|
—
|
4.1B
|
|
Cash equivalents
|
—
|
2.8B
|
—
|
1.3B
|
|
Cash and cash equivalents
|
7.6B
|
7.0B
|
4.8B
|
5.4B
|
|
Other short term investments
|
4.5B
|
10.3B
|
4.0B
|
5.1B
|
|
Accounts receivable
|
11.9B
|
12.0B
|
12.2B
|
11.6B
|
|
Other receivables
|
—
|
1.5B
|
—
|
1.4B
|
|
Inventory
|
7.6B
|
7.6B
|
7.9B
|
7.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
748M
|
692M
|
|
Hedging assets
|
—
|
178M
|
—
|
148M
|
|
Other current assets
|
3.7B
|
225M
|
3.6B
|
223M
|
|
Non current assets
|
59.1B
|
61.8B
|
62.2B
|
57.0B
|
|
Properties
|
22.9B
|
0
|
23.9B
|
0
|
|
Land and improvements
|
—
|
1.3B
|
—
|
1.2B
|
|
Machinery furniture equipment
|
—
|
21.5B
|
—
|
20.2B
|
|
Construction in progress
|
—
|
3.8B
|
—
|
4.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-25.6B
|
—
|
-23.3B
|
|
Goodwill
|
31.9B
|
33.1B
|
38.3B
|
33.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.8B
|
17.3B
|
16.3B
|
14.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
822M
|
2.1B
|
873M
|
|
Total liabilities
|
61.7B
|
65.6B
|
62.9B
|
57.2B
|
|
Current liabilities
|
27.6B
|
27.0B
|
26.6B
|
24.8B
|
|
Accounts payable
|
4.5B
|
4.0B
|
4.0B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.6B
|
4.3B
|
6.0B
|
4.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8B
|
3.5B
|
2.6B
|
2.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.9B
|
—
|
12.2B
|
1M
|
|
Non current liabilities
|
34.1B
|
38.6B
|
36.3B
|
32.4B
|
|
Long term provisions
|
1.0B
|
1.1B
|
1.2B
|
1.1B
|
|
Long term debt
|
26.5B
|
32.1B
|
28.4B
|
26.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
861M
|
832M
|
635M
|
593M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8B
|
68M
|
1.7B
|
31M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107M
|
107M
|
107M
|
107M
|
|
Retained earnings
|
43.0B
|
43.8B
|
41.2B
|
42.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.0B
|
36.2B
|
32.9B
|
33.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.4B
|
4.4B
|
3.9B
|
3.9B
|
