|
Total assets
|
148.9B
|
148.1B
|
145.2B
|
144.0B
|
|
Current assets
|
10.8B
|
11.8B
|
10.7B
|
11.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
2.3B
|
1.1B
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3B
|
2.5B
|
2.2B
|
2.3B
|
|
Other receivables
|
1.2B
|
1.2B
|
1.3B
|
1.6B
|
|
Inventory
|
3.1B
|
3.1B
|
3.4B
|
3.4B
|
|
Prepaid assets
|
482M
|
441M
|
294M
|
391M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
70M
|
134M
|
39M
|
—
|
|
Other current assets
|
1.6B
|
1.6B
|
1.6B
|
1.8B
|
|
Non current assets
|
138.1B
|
136.3B
|
134.5B
|
132.9B
|
|
Properties
|
3.0B
|
3.0B
|
2.9B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
7.7B
|
7.2B
|
6.4B
|
6.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-41.7B
|
-40.9B
|
-40.1B
|
-39.5B
|
|
Goodwill
|
10.6B
|
10.6B
|
10.7B
|
10.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
316M
|
324M
|
332M
|
341M
|
|
Investments and advances
|
4.2B
|
4.1B
|
4.0B
|
4.1B
|
|
Other non current assets
|
2.8B
|
2.9B
|
3.0B
|
3.2B
|
|
Total liabilities
|
111.5B
|
110.9B
|
108.5B
|
107.1B
|
|
Current liabilities
|
14.6B
|
13.8B
|
16.0B
|
12.2B
|
|
Accounts payable
|
2.9B
|
3.1B
|
3.7B
|
4.0B
|
|
Accrued expenses
|
775M
|
600M
|
682M
|
570M
|
|
Short term debt
|
6.6B
|
5.9B
|
6.3B
|
2.6B
|
|
Deferred revenue
|
468M
|
458M
|
486M
|
491M
|
|
Tax payable
|
820M
|
653M
|
1.1B
|
1.0B
|
|
Pensions
|
825M
|
683M
|
1.3B
|
1.1B
|
|
Other current liabilities
|
1.5B
|
1.7B
|
1.8B
|
1.7B
|
|
Non current liabilities
|
96.9B
|
97.1B
|
92.5B
|
94.9B
|
|
Long term provisions
|
8.9B
|
9.1B
|
9.2B
|
9.2B
|
|
Long term debt
|
64.3B
|
64.2B
|
60.0B
|
62.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.8B
|
18.6B
|
18.2B
|
18.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5B
|
5.5B
|
5.4B
|
5.4B
|
|
Retained earnings
|
14.4B
|
14.3B
|
13.8B
|
14.0B
|
|
Other shareholders equity
|
-71M
|
-75M
|
-78M
|
-139M
|
|
Total shareholders equity
|
37.3B
|
37.2B
|
36.7B
|
36.9B
|
|
Additional paid in capital
|
14.3B
|
14.2B
|
14.1B
|
14.0B
|
|
Treasury stock
|
62M
|
61M
|
59M
|
57M
|
|
Minority interest
|
3.3B
|
3.4B
|
3.5B
|
3.6B
|
