|
Total assets
|
26.5B
|
24.9B
|
24.7B
|
25.5B
|
|
Current assets
|
11.5B
|
11.4B
|
11.7B
|
12.0B
|
|
Cash
|
471M
|
—
|
—
|
—
|
|
Cash equivalents
|
1.1B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.8B
|
2.3B
|
3.1B
|
|
Other short term investments
|
4.0B
|
4.2B
|
3.9B
|
3.2B
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.7B
|
1.7B
|
|
Other receivables
|
417M
|
394M
|
391M
|
375M
|
|
Inventory
|
3.3B
|
3.0B
|
2.8B
|
2.9B
|
|
Prepaid assets
|
251M
|
194M
|
210M
|
223M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
145M
|
27M
|
10M
|
56M
|
|
Other current assets
|
102M
|
101M
|
99M
|
112M
|
|
Non current assets
|
15.0B
|
13.5B
|
13.0B
|
13.6B
|
|
Properties
|
592M
|
565M
|
578M
|
606M
|
|
Land and improvements
|
130M
|
122M
|
118M
|
124M
|
|
Machinery furniture equipment
|
29.0B
|
27.7B
|
26.9B
|
27.6B
|
|
Construction in progress
|
2.3B
|
2.1B
|
1.9B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.1B
|
-20.7B
|
-20.0B
|
-20.5B
|
|
Goodwill
|
2.1B
|
936M
|
926M
|
960M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
31M
|
14M
|
0
|
0
|
|
Intangible assets
|
1.6B
|
338M
|
346M
|
354M
|
|
Investments and advances
|
118M
|
133M
|
108M
|
56M
|
|
Other non current assets
|
1.4B
|
1.3B
|
1.2B
|
1.4B
|
|
Total liabilities
|
7.6B
|
7.0B
|
7.1B
|
7.7B
|
|
Current liabilities
|
5.0B
|
3.7B
|
3.8B
|
4.2B
|
|
Accounts payable
|
1.5B
|
1.4B
|
1.3B
|
1.6B
|
|
Accrued expenses
|
105M
|
108M
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.0B
|
1.0B
|
1.1B
|
|
Deferred revenue
|
81M
|
94M
|
89M
|
145M
|
|
Tax payable
|
196M
|
135M
|
145M
|
186M
|
|
Pensions
|
856M
|
881M
|
824M
|
834M
|
|
Other current liabilities
|
127M
|
23M
|
86M
|
12M
|
|
Non current liabilities
|
2.6B
|
3.2B
|
3.3B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
2.1B
|
2.1B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
144M
|
48M
|
47M
|
60M
|
|
Derivative product liabilities
|
0
|
0
|
3M
|
—
|
|
Other non current liabilities
|
419M
|
241M
|
245M
|
274M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
12.9B
|
13.5B
|
13.5B
|
13.1B
|
|
Other shareholders equity
|
2.9B
|
495M
|
236M
|
657M
|
|
Total shareholders equity
|
19.0B
|
18.0B
|
17.7B
|
17.8B
|
|
Additional paid in capital
|
2.3B
|
3.1B
|
3.1B
|
3.0B
|
|
Treasury stock
|
490M
|
582M
|
491M
|
400M
|
|
Minority interest
|
236M
|
233M
|
230M
|
240M
|
