|
Total assets
|
56.4B
|
59.0B
|
54.5B
|
53.6B
|
|
Current assets
|
16.9B
|
19.2B
|
14.8B
|
12.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9B
|
10.0B
|
5.0B
|
2.8B
|
|
Other short term investments
|
—
|
1.6B
|
0
|
0
|
|
Accounts receivable
|
4.4B
|
4.4B
|
4.6B
|
4.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
1.7B
|
1.9B
|
2.0B
|
|
Prepaid assets
|
—
|
480M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8B
|
995M
|
3.3B
|
2.9B
|
|
Non current assets
|
39.5B
|
39.8B
|
39.7B
|
41.3B
|
|
Properties
|
8.0B
|
1.2B
|
—
|
—
|
|
Land and improvements
|
—
|
561M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1B
|
—
|
—
|
|
Construction in progress
|
—
|
501M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-2.5B
|
—
|
—
|
|
Goodwill
|
36.0B
|
36.6B
|
37.2B
|
39.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.4B
|
19.9B
|
20.5B
|
22.8B
|
|
Investments and advances
|
—
|
0
|
0
|
0
|
|
Other non current assets
|
6.4B
|
6.1B
|
5.5B
|
4.8B
|
|
Total liabilities
|
37.4B
|
39.7B
|
36.1B
|
35.4B
|
|
Current liabilities
|
12.3B
|
12.0B
|
11.7B
|
10.8B
|
|
Accounts payable
|
737M
|
833M
|
903M
|
537M
|
|
Accrued expenses
|
4.2B
|
3.9B
|
4.1B
|
3.9B
|
|
Short term debt
|
2.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.6B
|
1.5B
|
1.3B
|
|
Pensions
|
—
|
1.2B
|
1.1B
|
852M
|
|
Other current liabilities
|
4.6B
|
2.3B
|
2.0B
|
2.0B
|
|
Non current liabilities
|
25.0B
|
27.7B
|
24.4B
|
24.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.1B
|
24.9B
|
21.4B
|
21.5B
|
|
Provision for risks and charges
|
819M
|
830M
|
782M
|
738M
|
|
Deferred liabilities
|
709M
|
724M
|
794M
|
907M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
10.9B
|
11.5B
|
11.1B
|
11.2B
|
|
Other shareholders equity
|
92M
|
132M
|
73M
|
93M
|
|
Total shareholders equity
|
19.1B
|
19.2B
|
18.4B
|
18.2B
|
|
Additional paid in capital
|
8.1B
|
7.7B
|
7.3B
|
7.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-84M
|
-84M
|
-84M
|
-84M
|
