|
Total assets
|
16.0B
|
16.8B
|
16.5B
|
16.6B
|
|
Current assets
|
5.3B
|
5.8B
|
5.6B
|
5.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.7B
|
1.8B
|
1.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
713M
|
819M
|
789M
|
834M
|
|
Non current assets
|
10.7B
|
11.0B
|
10.8B
|
10.9B
|
|
Properties
|
1.6B
|
—
|
—
|
—
|
|
Land and improvements
|
226M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.3B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.7B
|
-5.8B
|
-5.8B
|
-5.8B
|
|
Goodwill
|
8.3B
|
8.6B
|
8.5B
|
8.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Total liabilities
|
15.5B
|
15.9B
|
16.0B
|
16.0B
|
|
Current liabilities
|
5.8B
|
5.6B
|
5.4B
|
5.3B
|
|
Accounts payable
|
1.8B
|
1.6B
|
1.6B
|
1.6B
|
|
Accrued expenses
|
2.1B
|
3.1B
|
2.9B
|
2.7B
|
|
Short term debt
|
767M
|
527M
|
530M
|
538M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
565M
|
347M
|
399M
|
410M
|
|
Pensions
|
93M
|
—
|
—
|
—
|
|
Other current liabilities
|
23M
|
—
|
—
|
—
|
|
Non current liabilities
|
9.7B
|
10.4B
|
10.6B
|
10.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.7B
|
7.9B
|
8.1B
|
8.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
343M
|
320M
|
355M
|
392M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
320M
|
2.1B
|
2.1B
|
2.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
26.1B
|
25.8B
|
25.5B
|
25.2B
|
|
Other shareholders equity
|
-4.2B
|
-4.1B
|
-4.1B
|
-4.0B
|
|
Total shareholders equity
|
544M
|
836M
|
482M
|
617M
|
|
Additional paid in capital
|
4.2B
|
4.1B
|
4.0B
|
4.0B
|
|
Treasury stock
|
27.4B
|
26.9B
|
26.7B
|
26.3B
|
|
Minority interest
|
332M
|
401M
|
359M
|
387M
|
