|
Total assets
|
27.1B
|
26.3B
|
25.6B
|
26.9B
|
|
Current assets
|
5.9B
|
5.7B
|
5.5B
|
5.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3B
|
2.3B
|
2.2B
|
2.4B
|
|
Other receivables
|
525M
|
505M
|
494M
|
460M
|
|
Inventory
|
1.8B
|
1.7B
|
1.6B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
152M
|
156M
|
205M
|
210M
|
|
Non current assets
|
21.3B
|
20.5B
|
20.1B
|
21.0B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
57M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.4B
|
—
|
|
Construction in progress
|
—
|
—
|
542M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.7B
|
—
|
|
Goodwill
|
27.8B
|
26.9B
|
26.2B
|
27.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.8B
|
8.6B
|
8.5B
|
8.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
950M
|
898M
|
910M
|
1.0B
|
|
Total liabilities
|
16.4B
|
16.2B
|
15.9B
|
16.3B
|
|
Current liabilities
|
6.0B
|
6.7B
|
5.7B
|
5.9B
|
|
Accounts payable
|
2.6B
|
2.3B
|
2.3B
|
2.3B
|
|
Accrued expenses
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Short term debt
|
1.6B
|
2.5B
|
1.6B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
142M
|
236M
|
156M
|
249M
|
|
Pensions
|
252M
|
186M
|
325M
|
325M
|
|
Other current liabilities
|
—
|
-2M
|
—
|
—
|
|
Non current liabilities
|
10.4B
|
9.5B
|
10.2B
|
10.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.2B
|
6.4B
|
7.1B
|
7.1B
|
|
Provision for risks and charges
|
362M
|
341M
|
328M
|
334M
|
|
Deferred liabilities
|
2.4B
|
2.3B
|
2.3B
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19M
|
19M
|
19M
|
19M
|
|
Retained earnings
|
-136M
|
-163M
|
-93M
|
7M
|
|
Other shareholders equity
|
-5.1B
|
-5.7B
|
-6.1B
|
-5.4B
|
|
Total shareholders equity
|
10.7B
|
10.1B
|
9.7B
|
10.6B
|
|
Additional paid in capital
|
16.3B
|
16.2B
|
16.1B
|
16.1B
|
|
Treasury stock
|
369M
|
305M
|
242M
|
121M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
