|
Total assets
|
27.4B
|
27.7B
|
28.3B
|
27.2B
|
|
Current assets
|
7.6B
|
8.0B
|
7.7B
|
7.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.8B
|
1.6B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
2.1B
|
2.0B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.9B
|
2.7B
|
2.8B
|
2.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
619M
|
—
|
—
|
|
Other current assets
|
1.3B
|
828M
|
1.3B
|
1.3B
|
|
Non current assets
|
19.8B
|
19.7B
|
20.6B
|
20.1B
|
|
Properties
|
—
|
20.8B
|
—
|
—
|
|
Land and improvements
|
—
|
375M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
1.8B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.5B
|
-14.5B
|
-15.1B
|
-14.6B
|
|
Goodwill
|
5.5B
|
5.5B
|
5.6B
|
5.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
360M
|
—
|
—
|
|
Intangible assets
|
732M
|
752M
|
814M
|
836M
|
|
Investments and advances
|
—
|
394M
|
—
|
—
|
|
Other non current assets
|
3.3B
|
1.5B
|
3.4B
|
3.1B
|
|
Total liabilities
|
16.3B
|
16.7B
|
16.9B
|
16.3B
|
|
Current liabilities
|
4.5B
|
4.9B
|
4.6B
|
4.5B
|
|
Accounts payable
|
1.7B
|
1.5B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
469M
|
883M
|
712M
|
569M
|
|
Short term debt
|
373M
|
421M
|
428M
|
468M
|
|
Deferred revenue
|
375M
|
317M
|
384M
|
371M
|
|
Tax payable
|
107M
|
109M
|
80M
|
67M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5B
|
1.7B
|
1.5B
|
1.3B
|
|
Non current liabilities
|
11.7B
|
11.7B
|
12.2B
|
11.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.8B
|
7.7B
|
7.9B
|
7.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
138M
|
137M
|
204M
|
167M
|
|
Derivative product liabilities
|
297M
|
273M
|
136M
|
156M
|
|
Other non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
922M
|
921M
|
920M
|
919M
|
|
Retained earnings
|
15.8B
|
15.9B
|
15.9B
|
16.0B
|
|
Other shareholders equity
|
-2.4B
|
-2.5B
|
-2.0B
|
-2.6B
|
|
Total shareholders equity
|
11.1B
|
11.1B
|
11.5B
|
10.9B
|
|
Additional paid in capital
|
17.3B
|
17.3B
|
17.2B
|
17.1B
|
|
Treasury stock
|
21.0B
|
20.9B
|
20.8B
|
20.8B
|
|
Minority interest
|
412M
|
384M
|
364M
|
342M
|
