|
Total assets
|
16.6B
|
16.5B
|
16.0B
|
15.8B
|
|
Current assets
|
4.1B
|
4.1B
|
4.0B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
989M
|
815M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0B
|
996M
|
1.1B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
77M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
260M
|
236M
|
226M
|
234M
|
|
Non current assets
|
12.5B
|
12.4B
|
12.0B
|
12.0B
|
|
Properties
|
—
|
866M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5B
|
—
|
—
|
|
Construction in progress
|
—
|
228M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
—
|
—
|
|
Goodwill
|
18.5B
|
18.3B
|
17.5B
|
17.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.4B
|
2.3B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
925M
|
884M
|
956M
|
957M
|
|
Total liabilities
|
5.5B
|
5.6B
|
5.4B
|
5.4B
|
|
Current liabilities
|
2.2B
|
2.3B
|
2.1B
|
2.0B
|
|
Accounts payable
|
958M
|
1.0B
|
930M
|
940M
|
|
Accrued expenses
|
543M
|
552M
|
516M
|
520M
|
|
Short term debt
|
162M
|
147M
|
126M
|
123M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
219M
|
201M
|
136M
|
120M
|
|
Pensions
|
284M
|
409M
|
344M
|
339M
|
|
Other current liabilities
|
—
|
21M
|
—
|
—
|
|
Non current liabilities
|
3.3B
|
3.3B
|
3.4B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
486M
|
497M
|
535M
|
552M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
3.2B
|
3.1B
|
2.9B
|
2.8B
|
|
Other shareholders equity
|
-337M
|
-435M
|
-232M
|
-345M
|
|
Total shareholders equity
|
11.1B
|
10.9B
|
10.6B
|
10.3B
|
|
Additional paid in capital
|
8.7B
|
8.7B
|
8.7B
|
8.7B
|
|
Treasury stock
|
766M
|
753M
|
753M
|
751M
|
|
Minority interest
|
238M
|
240M
|
7M
|
7M
|
