|
Total assets
|
30.3B
|
29.6B
|
29.2B
|
28.0B
|
|
Current assets
|
6.3B
|
5.6B
|
5.2B
|
5.4B
|
|
Cash
|
378M
|
270M
|
281M
|
246M
|
|
Cash equivalents
|
1.5B
|
824M
|
699M
|
1.3B
|
|
Cash and cash equivalents
|
1.8B
|
1.1B
|
980M
|
1.6B
|
|
Other short term investments
|
1M
|
7M
|
0
|
3M
|
|
Accounts receivable
|
1.9B
|
1.9B
|
1.8B
|
1.6B
|
|
Other receivables
|
147M
|
128M
|
102M
|
107M
|
|
Inventory
|
2.3B
|
2.3B
|
2.1B
|
1.9B
|
|
Prepaid assets
|
117M
|
112M
|
107M
|
92M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
12M
|
2M
|
8M
|
3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.0B
|
24.0B
|
24.0B
|
22.6B
|
|
Properties
|
36M
|
31M
|
29M
|
29M
|
|
Land and improvements
|
60M
|
52M
|
50M
|
53M
|
|
Machinery furniture equipment
|
4.3B
|
4.0B
|
3.7B
|
3.5B
|
|
Construction in progress
|
940M
|
1.0B
|
955M
|
790M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.0B
|
-2.8B
|
-2.6B
|
|
Goodwill
|
26.5B
|
26.9B
|
27.5B
|
26.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.6B
|
9.1B
|
9.7B
|
8.8B
|
|
Investments and advances
|
751M
|
319M
|
108M
|
52M
|
|
Other non current assets
|
865M
|
889M
|
803M
|
763M
|
|
Total liabilities
|
8.8B
|
9.0B
|
9.5B
|
8.7B
|
|
Current liabilities
|
2.3B
|
2.5B
|
2.7B
|
2.5B
|
|
Accounts payable
|
773M
|
811M
|
861M
|
903M
|
|
Accrued expenses
|
515M
|
536M
|
536M
|
383M
|
|
Short term debt
|
169M
|
206M
|
168M
|
174M
|
|
Deferred revenue
|
73M
|
78M
|
89M
|
108M
|
|
Tax payable
|
163M
|
185M
|
273M
|
280M
|
|
Pensions
|
531M
|
550M
|
465M
|
489M
|
|
Other current liabilities
|
4M
|
10M
|
10M
|
7M
|
|
Non current liabilities
|
6.5B
|
6.5B
|
6.8B
|
6.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0B
|
4.9B
|
4.9B
|
4.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
724M
|
797M
|
1.1B
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
128M
|
166M
|
230M
|
168M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20M
|
20M
|
20M
|
20M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
21.5B
|
20.6B
|
19.7B
|
19.2B
|
|
Total shareholders equity
|
21.6B
|
20.6B
|
19.7B
|
19.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
