|
Total assets
|
19.8B
|
21.3B
|
21.7B
|
22.7B
|
|
Current assets
|
6.9B
|
7.2B
|
7.9B
|
8.5B
|
|
Cash
|
—
|
—
|
2.5B
|
—
|
|
Cash equivalents
|
—
|
—
|
926M
|
—
|
|
Cash and cash equivalents
|
2.6B
|
2.4B
|
3.4B
|
3.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
2.0B
|
1.7B
|
1.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0B
|
2.3B
|
2.2B
|
2.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
697M
|
633M
|
625M
|
672M
|
|
Non current assets
|
12.9B
|
14.1B
|
13.8B
|
14.2B
|
|
Properties
|
1.9B
|
2.0B
|
1.8B
|
1.8B
|
|
Land and improvements
|
70M
|
76M
|
68M
|
70M
|
|
Machinery furniture equipment
|
3.4B
|
3.4B
|
3.3B
|
3.1B
|
|
Construction in progress
|
401M
|
470M
|
500M
|
677M
|
|
Leases
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Accumulated depreciation
|
-4.3B
|
-4.3B
|
-4.0B
|
-4.0B
|
|
Goodwill
|
8.3B
|
9.5B
|
9.5B
|
10.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2B
|
5.2B
|
5.2B
|
5.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
1.5B
|
1.5B
|
1.3B
|
|
Total liabilities
|
15.6B
|
16.2B
|
16.4B
|
16.1B
|
|
Current liabilities
|
5.0B
|
5.5B
|
5.7B
|
5.4B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.4B
|
1.2B
|
|
Accrued expenses
|
2.1B
|
2.1B
|
1.8B
|
1.9B
|
|
Short term debt
|
401M
|
897M
|
858M
|
868M
|
|
Deferred revenue
|
338M
|
338M
|
327M
|
306M
|
|
Tax payable
|
572M
|
538M
|
668M
|
622M
|
|
Pensions
|
448M
|
442M
|
576M
|
507M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.6B
|
10.7B
|
10.7B
|
10.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.0B
|
9.1B
|
9.0B
|
9.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
12.3B
|
13.0B
|
13.4B
|
14.0B
|
|
Other shareholders equity
|
-1.3B
|
-1.1B
|
-1.1B
|
-1.0B
|
|
Total shareholders equity
|
4.2B
|
5.1B
|
5.3B
|
6.6B
|
|
Additional paid in capital
|
6.9B
|
6.8B
|
6.7B
|
6.5B
|
|
Treasury stock
|
13.7B
|
13.7B
|
13.7B
|
13.7B
|
|
Minority interest
|
0
|
0
|
0
|
840M
|
