|
Total assets
|
41.2B
|
42.0B
|
41.9B
|
41.7B
|
|
Current assets
|
7.6B
|
8.2B
|
8.3B
|
8.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
517M
|
615M
|
539M
|
547M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.1B
|
1.0B
|
1.2B
|
|
Other receivables
|
3.6B
|
3.2B
|
3.4B
|
3.2B
|
|
Inventory
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
1.1B
|
1.1B
|
1.1B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
478M
|
461M
|
462M
|
502M
|
|
Non current assets
|
33.7B
|
33.8B
|
33.6B
|
33.6B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
182M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.8B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.8B
|
—
|
—
|
|
Goodwill
|
48.1B
|
48.3B
|
48.7B
|
48.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4B
|
7.6B
|
7.9B
|
8.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1B
|
3.0B
|
2.5B
|
2.4B
|
|
Total liabilities
|
22.1B
|
22.4B
|
22.8B
|
22.8B
|
|
Current liabilities
|
7.4B
|
7.6B
|
8.0B
|
9.0B
|
|
Accounts payable
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
1.5B
|
|
Short term debt
|
1.3B
|
1.2B
|
1.8B
|
2.7B
|
|
Deferred revenue
|
2.1B
|
2.1B
|
1.9B
|
1.9B
|
|
Tax payable
|
—
|
29M
|
35M
|
274M
|
|
Pensions
|
314M
|
419M
|
402M
|
445M
|
|
Other current liabilities
|
1.7B
|
1.9B
|
1.8B
|
243M
|
|
Non current liabilities
|
14.7B
|
14.8B
|
14.9B
|
13.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.0B
|
11.1B
|
11.1B
|
10.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
842M
|
942M
|
885M
|
443M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9B
|
2.8B
|
2.9B
|
2.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
188M
|
190M
|
190M
|
190M
|
|
Retained earnings
|
3.8B
|
3.7B
|
3.5B
|
3.4B
|
|
Other shareholders equity
|
-14M
|
27M
|
-194M
|
-234M
|
|
Total shareholders equity
|
19.1B
|
19.6B
|
19.1B
|
18.9B
|
|
Additional paid in capital
|
15.2B
|
15.6B
|
15.5B
|
15.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1M
|
65M
|
64M
|
64M
|
