|
Total assets
|
43.4B
|
42.4B
|
42.1B
|
42.7B
|
|
Current assets
|
11.8B
|
11.4B
|
11.3B
|
11.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
731M
|
795M
|
1.2B
|
606M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.2B
|
5.9B
|
5.6B
|
6.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
1.8B
|
1.7B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.0B
|
1.9B
|
1.7B
|
1.6B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
1.1B
|
1.0B
|
1.2B
|
|
Non current assets
|
31.5B
|
31.0B
|
30.8B
|
31.5B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
48M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.3B
|
|
Construction in progress
|
—
|
—
|
—
|
418M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.4B
|
|
Goodwill
|
37.3B
|
36.9B
|
36.8B
|
37.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9B
|
3.9B
|
4.0B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.5B
|
8.2B
|
8.0B
|
8.3B
|
|
Total liabilities
|
26.3B
|
25.3B
|
25.0B
|
25.3B
|
|
Current liabilities
|
12.4B
|
11.8B
|
11.1B
|
12.0B
|
|
Accounts payable
|
3.4B
|
3.3B
|
3.2B
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
1.8B
|
1.4B
|
1.5B
|
|
Deferred revenue
|
2.4B
|
2.4B
|
2.2B
|
2.2B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.1B
|
832M
|
917M
|
1.0B
|
|
Other current liabilities
|
3.6B
|
3.5B
|
3.3B
|
3.9B
|
|
Non current liabilities
|
14.0B
|
13.5B
|
13.9B
|
13.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.4B
|
8.2B
|
8.6B
|
8.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.0B
|
4.7B
|
4.7B
|
4.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7M
|
7M
|
7M
|
7M
|
|
Retained earnings
|
746M
|
599M
|
691M
|
848M
|
|
Other shareholders equity
|
-1.3B
|
-1.1B
|
-1.0B
|
-964M
|
|
Total shareholders equity
|
17.0B
|
17.0B
|
17.1B
|
17.4B
|
|
Additional paid in capital
|
17.7B
|
17.6B
|
17.5B
|
17.5B
|
|
Treasury stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Minority interest
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
