|
Total assets
|
36.0B
|
39.3B
|
39.1B
|
38.9B
|
|
Current assets
|
14.3B
|
16.3B
|
18.0B
|
18.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.8B
|
5.5B
|
6.6B
|
6.9B
|
|
Other short term investments
|
1.3B
|
1.7B
|
2.3B
|
2.2B
|
|
Accounts receivable
|
3.8B
|
4.7B
|
5.2B
|
3.6B
|
|
Other receivables
|
1.7B
|
1.6B
|
945M
|
1.7B
|
|
Inventory
|
2.5B
|
2.6B
|
2.2B
|
2.5B
|
|
Prepaid assets
|
—
|
—
|
173M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
828M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.8B
|
22.9B
|
21.2B
|
20.8B
|
|
Properties
|
2.4B
|
2.4B
|
286M
|
2.2B
|
|
Land and improvements
|
—
|
—
|
946M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.4B
|
—
|
|
Construction in progress
|
—
|
—
|
126M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.1B
|
—
|
|
Goodwill
|
13.6B
|
14.6B
|
12.3B
|
12.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.7B
|
802M
|
961M
|
|
Investments and advances
|
1.6B
|
1.7B
|
1.8B
|
1.6B
|
|
Other non current assets
|
3.9B
|
3.9B
|
3.8B
|
3.9B
|
|
Total liabilities
|
16.2B
|
18.4B
|
18.4B
|
17.8B
|
|
Current liabilities
|
9.8B
|
12.0B
|
11.4B
|
10.7B
|
|
Accounts payable
|
3.0B
|
3.0B
|
3.2B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
1.8B
|
—
|
|
Short term debt
|
951M
|
2.1B
|
1.2B
|
1.1B
|
|
Deferred revenue
|
1.5B
|
1.6B
|
1.5B
|
1.9B
|
|
Tax payable
|
198M
|
213M
|
521M
|
169M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4B
|
4.2B
|
2.5B
|
4.0B
|
|
Non current liabilities
|
6.4B
|
6.4B
|
7.0B
|
7.1B
|
|
Long term provisions
|
496M
|
514M
|
479M
|
534M
|
|
Long term debt
|
3.1B
|
3.0B
|
3.6B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
507M
|
600M
|
562M
|
664M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100M
|
110M
|
87M
|
106M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
246M
|
246M
|
246M
|
246M
|
|
Retained earnings
|
1.6B
|
1.7B
|
2.0B
|
1.3B
|
|
Other shareholders equity
|
17.3B
|
18.9B
|
18.2B
|
19.1B
|
|
Total shareholders equity
|
19.8B
|
20.8B
|
20.7B
|
21.0B
|
|
Additional paid in capital
|
880M
|
837M
|
734M
|
733M
|
|
Treasury stock
|
352M
|
1.0B
|
431M
|
449M
|
|
Minority interest
|
92M
|
89M
|
90M
|
94M
|
