|
Total assets
|
43.5B
|
44.0B
|
42.8B
|
43.4B
|
|
Current assets
|
11.9B
|
12.1B
|
12.0B
|
12.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
843M
|
1.8B
|
1.1B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.7B
|
6.0B
|
6.5B
|
6.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.0B
|
3.0B
|
3.1B
|
3.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
446M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.2B
|
1.3B
|
1.3B
|
|
Non current assets
|
31.6B
|
31.9B
|
30.8B
|
30.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
40.2B
|
41.1B
|
40.1B
|
39.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7B
|
4.8B
|
4.8B
|
4.6B
|
|
Investments and advances
|
1.2B
|
1.1B
|
988M
|
1.1B
|
|
Other non current assets
|
4.8B
|
4.7B
|
4.1B
|
4.3B
|
|
Total liabilities
|
26.6B
|
26.1B
|
25.3B
|
26.3B
|
|
Current liabilities
|
13.6B
|
12.4B
|
11.1B
|
12.4B
|
|
Accounts payable
|
4.0B
|
4.0B
|
4.3B
|
4.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4B
|
2.7B
|
1.3B
|
2.7B
|
|
Deferred revenue
|
2.3B
|
2.1B
|
1.9B
|
1.9B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
779M
|
934M
|
954M
|
747M
|
|
Other current liabilities
|
3.1B
|
2.7B
|
2.7B
|
2.7B
|
|
Non current liabilities
|
13.0B
|
13.7B
|
14.2B
|
13.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.3B
|
8.0B
|
8.5B
|
7.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.4B
|
5.5B
|
5.4B
|
5.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7M
|
7M
|
7M
|
7M
|
|
Retained earnings
|
507M
|
1.5B
|
1.1B
|
669M
|
|
Other shareholders equity
|
-1.0B
|
-933M
|
-870M
|
-846M
|
|
Total shareholders equity
|
16.8B
|
17.9B
|
17.5B
|
17.1B
|
|
Additional paid in capital
|
17.4B
|
17.4B
|
17.3B
|
17.3B
|
|
Treasury stock
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Minority interest
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
