|
Total assets
|
14.2B
|
14.4B
|
14.2B
|
14.3B
|
|
Current assets
|
6.0B
|
6.3B
|
6.2B
|
6.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
1.7B
|
1.6B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.3B
|
2.4B
|
2.5B
|
2.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2M
|
4M
|
1M
|
2M
|
|
Assets held for sale
|
—
|
314M
|
326M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
377M
|
427M
|
467M
|
440M
|
|
Non current assets
|
8.3B
|
8.1B
|
8.0B
|
8.0B
|
|
Properties
|
219M
|
6.2B
|
6.0B
|
6.1B
|
|
Land and improvements
|
28M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4B
|
—
|
—
|
—
|
|
Construction in progress
|
1.4B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-2.7B
|
-2.6B
|
-2.7B
|
|
Goodwill
|
6.6B
|
6.7B
|
6.7B
|
6.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.2B
|
1.2B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
790M
|
624M
|
576M
|
459M
|
|
Total liabilities
|
9.5B
|
9.1B
|
9.2B
|
9.3B
|
|
Current liabilities
|
3.4B
|
1.7B
|
1.8B
|
1.9B
|
|
Accounts payable
|
433M
|
404M
|
420M
|
405M
|
|
Accrued expenses
|
746M
|
725M
|
704M
|
691M
|
|
Short term debt
|
1.4B
|
—
|
—
|
24M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
93M
|
97M
|
82M
|
230M
|
|
Pensions
|
441M
|
335M
|
276M
|
272M
|
|
Other current liabilities
|
125M
|
141M
|
118M
|
89M
|
|
Non current liabilities
|
6.1B
|
7.4B
|
7.4B
|
7.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
6.8B
|
6.7B
|
6.7B
|
|
Provision for risks and charges
|
272M
|
274M
|
267M
|
277M
|
|
Deferred liabilities
|
167M
|
172M
|
175M
|
136M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
222M
|
220M
|
222M
|
228M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5M
|
5M
|
5M
|
5M
|
|
Retained earnings
|
12.0B
|
11.8B
|
11.1B
|
10.7B
|
|
Other shareholders equity
|
-940M
|
-851M
|
-845M
|
-841M
|
|
Total shareholders equity
|
4.8B
|
5.2B
|
5.0B
|
5.1B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Treasury stock
|
7.4B
|
6.9B
|
6.5B
|
5.9B
|
|
Minority interest
|
0
|
0
|
-6M
|
-6M
|
