|
Total assets
|
14.5B
|
14.1B
|
14.2B
|
14.4B
|
|
Current assets
|
5.9B
|
5.9B
|
6.0B
|
6.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.7B
|
2.0B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.4B
|
1.3B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.4B
|
2.4B
|
2.3B
|
2.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
1M
|
2M
|
4M
|
|
Assets held for sale
|
—
|
—
|
—
|
314M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
509M
|
430M
|
377M
|
427M
|
|
Non current assets
|
8.6B
|
8.2B
|
8.3B
|
8.1B
|
|
Properties
|
6.6B
|
6.4B
|
219M
|
6.2B
|
|
Land and improvements
|
—
|
—
|
28M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.4B
|
—
|
|
Construction in progress
|
—
|
—
|
1.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.7B
|
-2.6B
|
-2.7B
|
|
Goodwill
|
6.6B
|
6.5B
|
6.6B
|
6.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
884M
|
762M
|
790M
|
624M
|
|
Total liabilities
|
9.5B
|
9.4B
|
9.5B
|
9.1B
|
|
Current liabilities
|
3.4B
|
3.4B
|
3.4B
|
1.7B
|
|
Accounts payable
|
508M
|
420M
|
433M
|
404M
|
|
Accrued expenses
|
770M
|
772M
|
746M
|
725M
|
|
Short term debt
|
1.4B
|
1.4B
|
1.4B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
93M
|
211M
|
93M
|
97M
|
|
Pensions
|
293M
|
291M
|
441M
|
335M
|
|
Other current liabilities
|
130M
|
117M
|
125M
|
141M
|
|
Non current liabilities
|
6.1B
|
6.1B
|
6.1B
|
7.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
5.4B
|
5.4B
|
6.8B
|
|
Provision for risks and charges
|
265M
|
277M
|
272M
|
274M
|
|
Deferred liabilities
|
156M
|
161M
|
167M
|
172M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
274M
|
220M
|
222M
|
220M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5M
|
5M
|
5M
|
5M
|
|
Retained earnings
|
12.9B
|
12.4B
|
12.0B
|
11.8B
|
|
Other shareholders equity
|
-877M
|
-1.0B
|
-940M
|
-851M
|
|
Total shareholders equity
|
5.0B
|
4.7B
|
4.8B
|
5.2B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
8.2B
|
7.9B
|
7.4B
|
6.9B
|
|
Minority interest
|
0
|
0
|
0
|
0
|
