|
Total assets
|
23.0B
|
22.5B
|
22.0B
|
21.7B
|
|
Current assets
|
8.2B
|
7.8B
|
7.5B
|
7.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
4.1B
|
4.3B
|
3.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5B
|
2.7B
|
2.4B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
795M
|
626M
|
660M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
252M
|
259M
|
192M
|
246M
|
|
Non current assets
|
14.8B
|
14.7B
|
14.5B
|
14.5B
|
|
Properties
|
2.5B
|
2.6B
|
904M
|
2.6B
|
|
Land and improvements
|
—
|
—
|
206M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.0B
|
—
|
|
Construction in progress
|
—
|
—
|
294M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.2B
|
—
|
|
Goodwill
|
10.1B
|
10.1B
|
10.1B
|
10.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Investments and advances
|
1.5B
|
1.4B
|
1.1B
|
1.3B
|
|
Other non current assets
|
4.2B
|
4.2B
|
4.2B
|
4.1B
|
|
Total liabilities
|
11.2B
|
11.0B
|
10.9B
|
10.8B
|
|
Current liabilities
|
3.3B
|
3.0B
|
3.0B
|
2.2B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
974M
|
814M
|
1.0B
|
873M
|
|
Short term debt
|
670M
|
676M
|
675M
|
73M
|
|
Deferred revenue
|
236M
|
328M
|
180M
|
168M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
434M
|
501M
|
408M
|
349M
|
|
Non current liabilities
|
7.9B
|
8.0B
|
8.0B
|
8.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5B
|
7.5B
|
7.5B
|
8.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
203M
|
218M
|
211M
|
222M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4M
|
4M
|
4M
|
5M
|
|
Retained earnings
|
3.9B
|
3.7B
|
3.1B
|
2.9B
|
|
Other shareholders equity
|
-108M
|
-103M
|
-107M
|
-145M
|
|
Total shareholders equity
|
11.8B
|
11.6B
|
11.1B
|
10.9B
|
|
Additional paid in capital
|
7.7B
|
7.6B
|
7.7B
|
7.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
316M
|
302M
|
342M
|
371M
|
