Total assets
|
51.6B
|
51.5B
|
50.9B
|
48.1B
|
Current assets
|
33.9B
|
34.2B
|
33.1B
|
30.7B
|
Cash
|
—
|
—
|
7.4B
|
5.8B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
8.1B
|
8.2B
|
7.4B
|
5.8B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
5.4B
|
6.3B
|
6.0B
|
5.0B
|
Other receivables
|
1.4B
|
1.5B
|
811M
|
853M
|
Inventory
|
8.5B
|
7.8B
|
8.3B
|
8.1B
|
Prepaid assets
|
—
|
297M
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
0
|
0
|
0
|
Hedging assets
|
—
|
168M
|
—
|
—
|
Other current assets
|
498M
|
97M
|
551M
|
463M
|
Non current assets
|
17.6B
|
17.3B
|
17.7B
|
17.3B
|
Properties
|
13.1B
|
4.6B
|
13.1B
|
12.7B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
533M
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-7.9B
|
—
|
-7.9B
|
-7.6B
|
Goodwill
|
9.5B
|
9.3B
|
9.8B
|
9.6B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
158M
|
—
|
—
|
Intangible assets
|
773M
|
812M
|
869M
|
925M
|
Investments and advances
|
2.1B
|
2.1B
|
2.4B
|
2.4B
|
Other non current assets
|
5.1B
|
3.7B
|
4.9B
|
4.5B
|
Total liabilities
|
41.9B
|
40.9B
|
40.3B
|
38.0B
|
Current liabilities
|
32.7B
|
31.7B
|
31.2B
|
29.1B
|
Accounts payable
|
5.2B
|
4.9B
|
5.4B
|
4.7B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
223M
|
—
|
—
|
Deferred revenue
|
18.7B
|
17.6B
|
16.9B
|
16.5B
|
Tax payable
|
320M
|
455M
|
417M
|
458M
|
Pensions
|
—
|
1.8B
|
—
|
—
|
Other current liabilities
|
5.5B
|
3.4B
|
5.3B
|
4.6B
|
Non current liabilities
|
9.2B
|
9.2B
|
9.1B
|
8.9B
|
Long term provisions
|
—
|
510M
|
—
|
—
|
Long term debt
|
—
|
820M
|
—
|
—
|
Provision for risks and charges
|
—
|
1.2B
|
—
|
—
|
Deferred liabilities
|
782M
|
827M
|
823M
|
674M
|
Derivative product liabilities
|
—
|
46M
|
—
|
—
|
Other non current liabilities
|
5.2B
|
2.4B
|
5.0B
|
5.0B
|
Shareholders equity
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
Retained earnings
|
1.9B
|
1.6B
|
1.2B
|
1.3B
|
Other shareholders equity
|
-1.7B
|
-1.8B
|
-1.0B
|
-1.0B
|
Total shareholders equity
|
9.7B
|
10.6B
|
10.5B
|
10.0B
|
Additional paid in capital
|
9.7B
|
9.7B
|
9.4B
|
8.8B
|
Treasury stock
|
1.3B
|
43M
|
40M
|
—
|
Minority interest
|
1.1B
|
1.0B
|
1.0B
|
982M
|