|
Total assets
|
23.1B
|
23.5B
|
24.8B
|
24.8B
|
|
Current assets
|
7.7B
|
7.8B
|
8.7B
|
8.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.6B
|
1.1B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
791M
|
748M
|
|
Accounts receivable
|
3.5B
|
3.3B
|
3.7B
|
3.6B
|
|
Other receivables
|
73M
|
65M
|
64M
|
66M
|
|
Inventory
|
2.4B
|
2.3B
|
2.6B
|
2.4B
|
|
Prepaid assets
|
112M
|
99M
|
93M
|
94M
|
|
Restricted cash
|
1M
|
1M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
26M
|
18M
|
42M
|
82M
|
|
Other current assets
|
13M
|
12M
|
12M
|
12M
|
|
Non current assets
|
15.4B
|
15.6B
|
16.1B
|
15.9B
|
|
Properties
|
4.2B
|
495M
|
4.3B
|
4.2B
|
|
Land and improvements
|
—
|
308M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.2B
|
—
|
—
|
|
Construction in progress
|
—
|
343M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.9B
|
—
|
—
|
|
Goodwill
|
12.3B
|
12.2B
|
12.6B
|
12.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3M
|
1M
|
16M
|
20M
|
|
Intangible assets
|
2.1B
|
2.1B
|
2.2B
|
2.3B
|
|
Investments and advances
|
1.6B
|
1.6B
|
1.7B
|
1.6B
|
|
Other non current assets
|
2.4B
|
2.7B
|
2.7B
|
2.7B
|
|
Total liabilities
|
13.8B
|
14.4B
|
15.6B
|
13.0B
|
|
Current liabilities
|
4.8B
|
5.1B
|
5.8B
|
5.9B
|
|
Accounts payable
|
2.9B
|
2.9B
|
3.0B
|
2.9B
|
|
Accrued expenses
|
1.0B
|
979M
|
982M
|
978M
|
|
Short term debt
|
371M
|
633M
|
1.4B
|
1.6B
|
|
Deferred revenue
|
217M
|
243M
|
190M
|
187M
|
|
Tax payable
|
175M
|
187M
|
117M
|
132M
|
|
Pensions
|
76M
|
143M
|
104M
|
85M
|
|
Other current liabilities
|
43M
|
76M
|
39M
|
11M
|
|
Non current liabilities
|
9.1B
|
9.2B
|
9.8B
|
7.1B
|
|
Long term provisions
|
3M
|
3M
|
3M
|
3M
|
|
Long term debt
|
8.1B
|
8.3B
|
8.7B
|
5.9B
|
|
Provision for risks and charges
|
146M
|
165M
|
188M
|
184M
|
|
Deferred liabilities
|
298M
|
290M
|
286M
|
379M
|
|
Derivative product liabilities
|
9M
|
39M
|
32M
|
18M
|
|
Other non current liabilities
|
55M
|
63M
|
66M
|
70M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
3M
|
|
Retained earnings
|
6.6B
|
7.0B
|
6.7B
|
8.4B
|
|
Other shareholders equity
|
-1.0B
|
-1.2B
|
-794M
|
-884M
|
|
Total shareholders equity
|
9.3B
|
9.1B
|
9.2B
|
11.8B
|
|
Additional paid in capital
|
3.4B
|
3.0B
|
2.9B
|
3.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
293M
|
289M
|
316M
|
303M
|
