|
Total assets
|
16.8B
|
16.9B
|
16.3B
|
15.8B
|
|
Current assets
|
7.8B
|
8.4B
|
8.0B
|
8.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
2.2B
|
2.0B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.1B
|
3.9B
|
3.6B
|
3.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
687M
|
857M
|
1.0B
|
1.0B
|
|
Non current assets
|
9.1B
|
8.5B
|
8.3B
|
7.8B
|
|
Properties
|
2.4B
|
2.2B
|
2.1B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.6B
|
5.5B
|
5.5B
|
5.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.5B
|
-5.2B
|
-5.1B
|
-4.9B
|
|
Goodwill
|
4.6B
|
4.6B
|
4.6B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3B
|
3.7B
|
3.5B
|
3.1B
|
|
Total liabilities
|
9.6B
|
9.9B
|
9.2B
|
9.0B
|
|
Current liabilities
|
4.4B
|
4.4B
|
3.7B
|
3.1B
|
|
Accounts payable
|
943M
|
1.0B
|
1.0B
|
786M
|
|
Accrued expenses
|
456M
|
466M
|
414M
|
477M
|
|
Short term debt
|
357M
|
357M
|
7M
|
6M
|
|
Deferred revenue
|
1.7B
|
1.6B
|
1.4B
|
1.1B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
904M
|
937M
|
815M
|
762M
|
|
Non current liabilities
|
5.2B
|
5.5B
|
5.5B
|
5.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2B
|
3.5B
|
3.6B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23M
|
24M
|
26M
|
28M
|
|
Retained earnings
|
5.6B
|
5.9B
|
5.9B
|
5.9B
|
|
Other shareholders equity
|
-304M
|
-644M
|
-612M
|
-789M
|
|
Total shareholders equity
|
7.2B
|
7.0B
|
7.1B
|
6.8B
|
|
Additional paid in capital
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
82M
|
165M
|
84M
|
157M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
