|
Total assets
|
38.4B
|
39.3B
|
41.8B
|
41.3B
|
|
Current assets
|
11.5B
|
12.6B
|
12.3B
|
11.6B
|
|
Cash
|
529M
|
1.3B
|
1.5B
|
1.2B
|
|
Cash equivalents
|
1.2B
|
2.0B
|
1.8B
|
1.1B
|
|
Cash and cash equivalents
|
1.7B
|
3.3B
|
3.3B
|
2.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4B
|
3.1B
|
3.5B
|
3.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.2B
|
3.0B
|
4.0B
|
3.9B
|
|
Prepaid assets
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.8B
|
1.8B
|
2M
|
69M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
368M
|
409M
|
445M
|
516M
|
|
Non current assets
|
26.9B
|
26.8B
|
29.4B
|
29.7B
|
|
Properties
|
5.0B
|
367M
|
6.0B
|
5.9B
|
|
Land and improvements
|
—
|
213M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.5B
|
—
|
—
|
|
Construction in progress
|
—
|
1.3B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.4B
|
—
|
—
|
|
Goodwill
|
35.1B
|
34.7B
|
37.0B
|
37.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2B
|
4.4B
|
4.8B
|
4.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
2.3B
|
2.5B
|
2.4B
|
|
Total liabilities
|
32.1B
|
33.6B
|
35.4B
|
34.8B
|
|
Current liabilities
|
11.2B
|
12.8B
|
13.8B
|
13.0B
|
|
Accounts payable
|
2.3B
|
2.2B
|
2.4B
|
2.4B
|
|
Accrued expenses
|
3.0B
|
2.8B
|
3.0B
|
2.8B
|
|
Short term debt
|
421M
|
1.8B
|
2.6B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
474M
|
624M
|
619M
|
492M
|
|
Other current liabilities
|
1.3B
|
1.7B
|
1.5B
|
1.5B
|
|
Non current liabilities
|
21.0B
|
20.8B
|
21.6B
|
21.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.5B
|
16.3B
|
16.7B
|
16.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
461M
|
483M
|
538M
|
553M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.0B
|
4.0B
|
4.3B
|
4.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58M
|
58M
|
58M
|
58M
|
|
Retained earnings
|
-15.0B
|
-15.2B
|
-15.0B
|
-14.5B
|
|
Other shareholders equity
|
-2.7B
|
-3.1B
|
-2.8B
|
-2.9B
|
|
Total shareholders equity
|
6.3B
|
5.7B
|
6.4B
|
6.6B
|
|
Additional paid in capital
|
28.0B
|
27.8B
|
27.9B
|
27.8B
|
|
Treasury stock
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Minority interest
|
7M
|
347M
|
319M
|
204M
|
