|
Total assets
|
42.0B
|
41.7B
|
33.5B
|
34.7B
|
|
Current assets
|
8.2B
|
8.1B
|
6.8B
|
6.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
615M
|
560M
|
880M
|
941M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.2B
|
1.3B
|
1.0B
|
|
Other receivables
|
3.2B
|
3.2B
|
3.0B
|
3.0B
|
|
Inventory
|
1.3B
|
1.5B
|
1.3B
|
982M
|
|
Prepaid assets
|
—
|
—
|
—
|
48M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.1B
|
1.1B
|
47M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
461M
|
491M
|
298M
|
272M
|
|
Non current assets
|
33.8B
|
33.6B
|
26.8B
|
28.4B
|
|
Properties
|
0
|
0
|
756M
|
769M
|
|
Land and improvements
|
182M
|
184M
|
78M
|
79M
|
|
Machinery furniture equipment
|
3.8B
|
3.5B
|
3.0B
|
2.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.5B
|
-2.2B
|
-2.0B
|
|
Goodwill
|
48.3B
|
48.5B
|
40.6B
|
43.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.6B
|
8.5B
|
6.0B
|
6.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0B
|
2.3B
|
1.4B
|
651M
|
|
Total liabilities
|
22.4B
|
22.9B
|
14.9B
|
15.4B
|
|
Current liabilities
|
7.6B
|
8.0B
|
5.8B
|
4.6B
|
|
Accounts payable
|
2.0B
|
2.1B
|
1.9B
|
1.8B
|
|
Accrued expenses
|
—
|
1.1B
|
818M
|
1.0B
|
|
Short term debt
|
1.2B
|
2.0B
|
820M
|
13M
|
|
Deferred revenue
|
2.1B
|
1.9B
|
1.4B
|
1.3B
|
|
Tax payable
|
29M
|
88M
|
376M
|
28M
|
|
Pensions
|
419M
|
544M
|
398M
|
444M
|
|
Other current liabilities
|
1.9B
|
272M
|
19M
|
—
|
|
Non current liabilities
|
14.8B
|
14.9B
|
9.1B
|
10.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.1B
|
11.2B
|
6.2B
|
7.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
942M
|
815M
|
719M
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8B
|
2.9B
|
2.2B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
190M
|
190M
|
191M
|
194M
|
|
Retained earnings
|
3.7B
|
3.2B
|
2.9B
|
2.9B
|
|
Other shareholders equity
|
27M
|
-198M
|
-288M
|
-146M
|
|
Total shareholders equity
|
19.6B
|
18.8B
|
18.6B
|
19.3B
|
|
Additional paid in capital
|
15.6B
|
15.6B
|
15.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
65M
|
64M
|
101M
|
106M
|
