|
Total assets
|
27.8B
|
29.5B
|
31.0B
|
29.1B
|
|
Current assets
|
8.2B
|
8.6B
|
8.9B
|
8.2B
|
|
Cash
|
607M
|
683M
|
703M
|
673M
|
|
Cash equivalents
|
471M
|
662M
|
1.1B
|
614M
|
|
Cash and cash equivalents
|
1.1B
|
1.3B
|
1.9B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3B
|
2.1B
|
2.2B
|
2.4B
|
|
Other receivables
|
156M
|
149M
|
200M
|
227M
|
|
Inventory
|
4.1B
|
4.5B
|
4.1B
|
3.8B
|
|
Prepaid assets
|
158M
|
193M
|
157M
|
159M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
35M
|
|
Hedging assets
|
144M
|
126M
|
54M
|
68M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.6B
|
20.9B
|
22.0B
|
20.9B
|
|
Properties
|
831M
|
826M
|
1.0B
|
837M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.7B
|
-1.7B
|
-1.6B
|
|
Goodwill
|
27.6B
|
29.2B
|
30.4B
|
28.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
330M
|
824M
|
985M
|
391M
|
|
Intangible assets
|
4.3B
|
4.7B
|
5.1B
|
4.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.8B
|
22.8B
|
23.5B
|
23.2B
|
|
Current liabilities
|
11.5B
|
11.9B
|
11.1B
|
10.8B
|
|
Accounts payable
|
1.5B
|
1.5B
|
1.3B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.6B
|
1.1B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9B
|
7.1B
|
7.2B
|
7.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.3B
|
11.0B
|
12.3B
|
12.3B
|
|
Long term provisions
|
222M
|
266M
|
223M
|
206M
|
|
Long term debt
|
7.8B
|
8.2B
|
9.2B
|
8.9B
|
|
Provision for risks and charges
|
—
|
27M
|
10M
|
—
|
|
Deferred liabilities
|
780M
|
871M
|
961M
|
1.0B
|
|
Derivative product liabilities
|
622M
|
829M
|
1.1B
|
984M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91M
|
97M
|
103M
|
103M
|
|
Retained earnings
|
-479M
|
-674M
|
-443M
|
-788M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0B
|
6.6B
|
7.5B
|
5.9B
|
|
Additional paid in capital
|
5.8B
|
5.8B
|
5.8B
|
5.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
587M
|
621M
|
613M
|
588M
|
