Total assets
|
42.0B
|
42.6B
|
44.2B
|
45.6B
|
Current assets
|
8.6B
|
9.2B
|
10.2B
|
8.8B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.9B
|
2.8B
|
3.6B
|
2.3B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
2.9B
|
2.7B
|
2.9B
|
2.8B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
2.2B
|
2.2B
|
2.2B
|
2.3B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
Non current assets
|
33.4B
|
33.4B
|
34.1B
|
36.8B
|
Properties
|
—
|
—
|
0
|
6.0B
|
Land and improvements
|
—
|
—
|
278M
|
—
|
Machinery furniture equipment
|
—
|
—
|
3.5B
|
—
|
Construction in progress
|
—
|
—
|
321M
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-3.4B
|
-3.3B
|
-3.4B
|
-3.3B
|
Goodwill
|
45.8B
|
45.8B
|
46.6B
|
46.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
9.8B
|
10.0B
|
10.4B
|
10.6B
|
Investments and advances
|
—
|
—
|
0
|
2.9B
|
Other non current assets
|
2.8B
|
2.7B
|
2.7B
|
2.6B
|
Total liabilities
|
22.7B
|
16.2B
|
16.7B
|
18.9B
|
Current liabilities
|
10.8B
|
6.0B
|
5.7B
|
7.6B
|
Accounts payable
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
Accrued expenses
|
1.3B
|
3.6B
|
3.9B
|
—
|
Short term debt
|
6.2B
|
1.1B
|
532M
|
3.1B
|
Deferred revenue
|
1.1B
|
—
|
—
|
1.1B
|
Tax payable
|
150M
|
—
|
—
|
231M
|
Pensions
|
561M
|
—
|
—
|
630M
|
Other current liabilities
|
149M
|
—
|
—
|
1.2B
|
Non current liabilities
|
11.9B
|
10.3B
|
11.0B
|
11.3B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
8.7B
|
6.6B
|
7.7B
|
7.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
2.0B
|
—
|
2.1B
|
2.5B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
737M
|
3.7B
|
725M
|
733M
|
Shareholders equity
|
|
|
|
|
Common stock
|
477M
|
477M
|
477M
|
477M
|
Retained earnings
|
40.0B
|
41.1B
|
40.8B
|
40.1B
|
Other shareholders equity
|
-1.2B
|
-1.3B
|
-868M
|
-1.2B
|
Total shareholders equity
|
19.3B
|
26.4B
|
27.5B
|
26.7B
|
Additional paid in capital
|
0
|
113M
|
169M
|
140M
|
Treasury stock
|
20.1B
|
19.9B
|
19.0B
|
18.7B
|
Minority interest
|
17M
|
5.9B
|
5.9B
|
5.9B
|