Total assets
|
25.3B
|
25.2B
|
24.4B
|
23.7B
|
Current assets
|
7.7B
|
8.0B
|
7.3B
|
7.0B
|
Cash
|
2.9B
|
3.7B
|
3.0B
|
2.5B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.9B
|
3.7B
|
3.0B
|
2.5B
|
Other short term investments
|
—
|
—
|
0
|
400M
|
Accounts receivable
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
2.4B
|
2.4B
|
2.4B
|
2.2B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
302M
|
275M
|
261M
|
236M
|
Assets held for sale
|
294M
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
790M
|
627M
|
625M
|
574M
|
Non current assets
|
17.6B
|
17.2B
|
17.1B
|
16.6B
|
Properties
|
—
|
—
|
1.0B
|
—
|
Land and improvements
|
—
|
—
|
189M
|
—
|
Machinery furniture equipment
|
—
|
—
|
5.6B
|
—
|
Construction in progress
|
—
|
—
|
734M
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-6.3B
|
-6.3B
|
-6.1B
|
-6.0B
|
Goodwill
|
21.3B
|
20.7B
|
20.7B
|
20.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.1B
|
777M
|
836M
|
735M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
3.2B
|
3.2B
|
3.0B
|
2.6B
|
Total liabilities
|
15.3B
|
15.5B
|
14.9B
|
13.9B
|
Current liabilities
|
4.4B
|
3.8B
|
3.1B
|
3.0B
|
Accounts payable
|
892M
|
863M
|
1.0B
|
899M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
1.2B
|
1.5B
|
500M
|
499M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
105M
|
157M
|
114M
|
139M
|
Pensions
|
327M
|
354M
|
371M
|
416M
|
Other current liabilities
|
1.6B
|
719M
|
838M
|
781M
|
Non current liabilities
|
10.9B
|
11.7B
|
11.8B
|
10.9B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
9.5B
|
10.2B
|
10.4B
|
9.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
57M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
Shareholders equity
|
|
|
|
|
Common stock
|
56M
|
56M
|
56M
|
56M
|
Retained earnings
|
-1.4B
|
-1.6B
|
-1.8B
|
-1.6B
|
Other shareholders equity
|
170M
|
29M
|
-17M
|
104M
|
Total shareholders equity
|
9.9B
|
9.7B
|
9.5B
|
9.7B
|
Additional paid in capital
|
15.2B
|
15.1B
|
15.0B
|
14.8B
|
Treasury stock
|
4.4B
|
4.3B
|
4.0B
|
4.0B
|
Minority interest
|
367M
|
355M
|
348M
|
338M
|