|
Total assets
|
54.9B
|
55.4B
|
55.6B
|
55.2B
|
|
Current assets
|
24.9B
|
26.1B
|
26.1B
|
25.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4B
|
7.2B
|
8.7B
|
7.8B
|
|
Other short term investments
|
4.6B
|
6.6B
|
5.6B
|
5.5B
|
|
Accounts receivable
|
3.4B
|
3.7B
|
3.6B
|
2.3B
|
|
Other receivables
|
—
|
—
|
—
|
1.6B
|
|
Inventory
|
6.3B
|
6.2B
|
6.3B
|
6.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.3B
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8B
|
2.3B
|
1.9B
|
1.6B
|
|
Non current assets
|
29.9B
|
29.3B
|
29.5B
|
29.9B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
169M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
10.8B
|
|
Construction in progress
|
—
|
—
|
—
|
126M
|
|
Leases
|
—
|
—
|
—
|
550M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-8.9B
|
|
Goodwill
|
23.9B
|
23.1B
|
23.0B
|
22.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.9B
|
12.8B
|
12.9B
|
13.2B
|
|
Total liabilities
|
27.7B
|
27.6B
|
28.7B
|
28.9B
|
|
Current liabilities
|
7.8B
|
9.5B
|
10.0B
|
10.5B
|
|
Accounts payable
|
2.3B
|
2.5B
|
2.6B
|
2.6B
|
|
Accrued expenses
|
1.6B
|
1.2B
|
1.4B
|
1.8B
|
|
Short term debt
|
—
|
1.4B
|
1.4B
|
1.4B
|
|
Deferred revenue
|
285M
|
232M
|
212M
|
297M
|
|
Tax payable
|
938M
|
—
|
—
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7B
|
4.2B
|
4.4B
|
3.3B
|
|
Non current liabilities
|
19.9B
|
18.1B
|
18.7B
|
18.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.8B
|
13.3B
|
13.2B
|
13.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.0B
|
4.8B
|
5.5B
|
5.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
26.6B
|
27.3B
|
26.6B
|
25.7B
|
|
Other shareholders equity
|
657M
|
395M
|
273M
|
587M
|
|
Total shareholders equity
|
27.2B
|
27.7B
|
26.9B
|
26.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
