|
Total assets
|
111.1B
|
109.5B
|
107.8B
|
106.1B
|
|
Current assets
|
8.7B
|
8.8B
|
8.4B
|
8.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
724M
|
1.0B
|
357M
|
616M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1B
|
3.0B
|
2.7B
|
2.5B
|
|
Other receivables
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Inventory
|
868M
|
833M
|
853M
|
855M
|
|
Prepaid assets
|
349M
|
240M
|
494M
|
—
|
|
Restricted cash
|
478M
|
578M
|
541M
|
552M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1B
|
2.1B
|
2.4B
|
2.3B
|
|
Non current assets
|
102.5B
|
100.7B
|
99.4B
|
98.0B
|
|
Properties
|
—
|
—
|
809M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
4.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.4B
|
-19.0B
|
-18.4B
|
-18.2B
|
|
Goodwill
|
13.3B
|
13.3B
|
13.3B
|
13.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
297M
|
289M
|
290M
|
279M
|
|
Other non current assets
|
6.1B
|
5.7B
|
5.6B
|
5.8B
|
|
Total liabilities
|
83.5B
|
81.9B
|
80.9B
|
79.4B
|
|
Current liabilities
|
9.2B
|
8.1B
|
9.6B
|
7.4B
|
|
Accounts payable
|
3.0B
|
2.7B
|
3.0B
|
2.6B
|
|
Accrued expenses
|
1.3B
|
1.2B
|
572M
|
1.3B
|
|
Short term debt
|
2.9B
|
2.5B
|
3.3B
|
2.0B
|
|
Deferred revenue
|
491M
|
470M
|
451M
|
438M
|
|
Tax payable
|
—
|
—
|
217M
|
—
|
|
Pensions
|
—
|
—
|
679M
|
—
|
|
Other current liabilities
|
1.4B
|
1.2B
|
1.4B
|
1.0B
|
|
Non current liabilities
|
74.4B
|
73.8B
|
71.3B
|
72.1B
|
|
Long term provisions
|
308M
|
305M
|
301M
|
289M
|
|
Long term debt
|
45.9B
|
45.7B
|
43.3B
|
44.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.2B
|
13.1B
|
12.8B
|
12.6B
|
|
Derivative product liabilities
|
119M
|
130M
|
103M
|
180M
|
|
Other non current liabilities
|
2.2B
|
2.3B
|
2.3B
|
2.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.5B
|
21.5B
|
21.3B
|
21.3B
|
|
Retained earnings
|
6.9B
|
6.9B
|
6.4B
|
6.2B
|
|
Other shareholders equity
|
-718M
|
-718M
|
-720M
|
-736M
|
|
Total shareholders equity
|
27.6B
|
27.6B
|
26.9B
|
26.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
123M
|
123M
|
123M
|
123M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
