|
Total assets
|
92.6B
|
93.7B
|
94.6B
|
99.0B
|
|
Current assets
|
29.8B
|
28.1B
|
26.9B
|
28.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.3B
|
7.9B
|
6.3B
|
9.3B
|
|
Other short term investments
|
513M
|
204M
|
360M
|
340M
|
|
Accounts receivable
|
9.0B
|
9.3B
|
9.7B
|
8.8B
|
|
Other receivables
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Inventory
|
2.6B
|
3.3B
|
3.1B
|
3.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
2M
|
2M
|
2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
1.8B
|
2.0B
|
2.0B
|
|
Non current assets
|
62.8B
|
65.6B
|
67.8B
|
70.4B
|
|
Properties
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Land and improvements
|
161M
|
161M
|
162M
|
162M
|
|
Machinery furniture equipment
|
3.8B
|
3.7B
|
3.8B
|
3.8B
|
|
Construction in progress
|
1.5B
|
1.4B
|
1.3B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9B
|
-4.8B
|
-5.1B
|
-4.9B
|
|
Goodwill
|
67.1B
|
70.8B
|
73.3B
|
76.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.6B
|
27.3B
|
29.8B
|
33.2B
|
|
Investments and advances
|
2.5B
|
2.9B
|
3.0B
|
2.9B
|
|
Other non current assets
|
6.4B
|
5.2B
|
4.8B
|
4.8B
|
|
Total liabilities
|
76.2B
|
76.5B
|
77.6B
|
82.5B
|
|
Current liabilities
|
23.8B
|
22.6B
|
23.3B
|
25.8B
|
|
Accounts payable
|
3.6B
|
3.5B
|
3.8B
|
3.5B
|
|
Accrued expenses
|
572M
|
512M
|
591M
|
546M
|
|
Short term debt
|
2.2B
|
1.2B
|
3.7B
|
6.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Pensions
|
1.7B
|
1.3B
|
921M
|
611M
|
|
Other current liabilities
|
12.9B
|
13.4B
|
11.6B
|
12.1B
|
|
Non current liabilities
|
52.4B
|
53.8B
|
54.3B
|
56.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.0B
|
50.2B
|
50.3B
|
51.1B
|
|
Provision for risks and charges
|
1.5B
|
1.5B
|
1.8B
|
3.4B
|
|
Deferred liabilities
|
369M
|
430M
|
461M
|
442M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
522M
|
531M
|
576M
|
582M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
292M
|
292M
|
292M
|
292M
|
|
Retained earnings
|
14.9B
|
16.1B
|
16.1B
|
15.6B
|
|
Other shareholders equity
|
-1.2B
|
-1.5B
|
-1.5B
|
-1.4B
|
|
Total shareholders equity
|
16.4B
|
17.2B
|
17.1B
|
16.5B
|
|
Additional paid in capital
|
46.0B
|
45.9B
|
45.8B
|
45.7B
|
|
Treasury stock
|
43.7B
|
43.7B
|
43.7B
|
43.7B
|
|
Minority interest
|
53M
|
58M
|
54M
|
58M
|
