|
Total assets
|
28.7B
|
29.2B
|
28.9B
|
29.4B
|
|
Current assets
|
7.3B
|
7.9B
|
7.7B
|
8.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
3.0B
|
3.0B
|
4.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
2.6B
|
2.5B
|
2.6B
|
|
Other receivables
|
1.2B
|
1.2B
|
1.1B
|
991M
|
|
Inventory
|
338M
|
344M
|
346M
|
356M
|
|
Prepaid assets
|
362M
|
457M
|
368M
|
357M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
21M
|
21M
|
21M
|
20M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
251M
|
281M
|
313M
|
343M
|
|
Non current assets
|
21.4B
|
21.3B
|
21.3B
|
20.6B
|
|
Properties
|
—
|
—
|
6.0B
|
—
|
|
Land and improvements
|
—
|
—
|
539M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
238M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1B
|
-5.9B
|
-5.8B
|
-5.7B
|
|
Goodwill
|
23.2B
|
23.0B
|
22.8B
|
22.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
1.5B
|
—
|
|
Other non current assets
|
3.1B
|
3.1B
|
497M
|
3.1B
|
|
Total liabilities
|
20.4B
|
20.6B
|
20.4B
|
21.3B
|
|
Current liabilities
|
4.3B
|
4.5B
|
4.3B
|
5.5B
|
|
Accounts payable
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
148M
|
248M
|
149M
|
248M
|
|
Short term debt
|
84M
|
88M
|
92M
|
95M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25M
|
149M
|
18M
|
826M
|
|
Pensions
|
793M
|
710M
|
899M
|
879M
|
|
Other current liabilities
|
1.6B
|
1.7B
|
1.6B
|
1.9B
|
|
Non current liabilities
|
16.1B
|
16.1B
|
16.1B
|
15.8B
|
|
Long term provisions
|
873M
|
877M
|
900M
|
855M
|
|
Long term debt
|
13.1B
|
13.1B
|
13.1B
|
12.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
230M
|
226M
|
227M
|
260M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.7B
|
1.6B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8M
|
8M
|
8M
|
8M
|
|
Retained earnings
|
3.7B
|
3.4B
|
3.0B
|
2.7B
|
|
Other shareholders equity
|
-177M
|
-178M
|
-180M
|
-175M
|
|
Total shareholders equity
|
8.3B
|
8.7B
|
8.5B
|
8.1B
|
|
Additional paid in capital
|
4.9B
|
4.8B
|
4.9B
|
4.8B
|
|
Treasury stock
|
4.6B
|
3.9B
|
3.5B
|
3.5B
|
|
Minority interest
|
4.6B
|
4.5B
|
4.4B
|
4.2B
|
