Total assets
|
77.5B
|
84.5B
|
84.4B
|
83.2B
|
Current assets
|
9.5B
|
13.9B
|
15.9B
|
11.6B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.1B
|
5.9B
|
6.0B
|
2.6B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
3.5B
|
3.9B
|
4.1B
|
4.6B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
2.3B
|
2.6B
|
2.8B
|
2.8B
|
Prepaid assets
|
—
|
—
|
—
|
1.7B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
0
|
1.3B
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
Non current assets
|
68.0B
|
70.6B
|
68.5B
|
71.5B
|
Properties
|
1.9B
|
1.8B
|
1.7B
|
1.8B
|
Land and improvements
|
230M
|
210M
|
201M
|
203M
|
Machinery furniture equipment
|
4.4B
|
4.1B
|
3.5B
|
3.6B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-4.1B
|
-3.8B
|
-3.4B
|
-3.5B
|
Goodwill
|
99.6B
|
104.0B
|
94.4B
|
105.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
18.6B
|
20.7B
|
19.8B
|
22.8B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
4.0B
|
3.6B
|
7.7B
|
3.7B
|
Total liabilities
|
28.0B
|
31.0B
|
34.3B
|
38.0B
|
Current liabilities
|
6.8B
|
8.3B
|
8.4B
|
8.1B
|
Accounts payable
|
1.8B
|
1.8B
|
1.9B
|
2.6B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
678M
|
1.9B
|
758M
|
215M
|
Deferred revenue
|
1.3B
|
1.5B
|
1.5B
|
1.6B
|
Tax payable
|
568M
|
582M
|
621M
|
707M
|
Pensions
|
1.2B
|
1.2B
|
1.2B
|
1.4B
|
Other current liabilities
|
1.1B
|
1.2B
|
2.2B
|
1.3B
|
Non current liabilities
|
21.2B
|
22.7B
|
25.9B
|
29.9B
|
Long term provisions
|
6M
|
6M
|
6M
|
2M
|
Long term debt
|
16.5B
|
17.7B
|
19.9B
|
23.1B
|
Provision for risks and charges
|
3.4B
|
3.8B
|
4.5B
|
5.2B
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
214M
|
228M
|
261M
|
219M
|
Shareholders equity
|
|
|
|
|
Common stock
|
9M
|
9M
|
9M
|
9M
|
Retained earnings
|
44.2B
|
41.1B
|
39.2B
|
32.8B
|
Other shareholders equity
|
-3.2B
|
-1.7B
|
-2.9B
|
-1.0B
|
Total shareholders equity
|
49.6B
|
53.5B
|
50.1B
|
45.2B
|
Additional paid in capital
|
16.7B
|
14.2B
|
12.1B
|
10.1B
|
Treasury stock
|
8.2B
|
—
|
—
|
—
|
Minority interest
|
7M
|
4M
|
8M
|
10M
|