|
Total assets
|
74.8B
|
71.6B
|
69.2B
|
69.6B
|
|
Current assets
|
24.5B
|
21.6B
|
19.0B
|
18.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4B
|
6.0B
|
3.8B
|
3.9B
|
|
Other short term investments
|
1.4B
|
1.3B
|
1.3B
|
647M
|
|
Accounts receivable
|
5.1B
|
5.4B
|
6.2B
|
7.2B
|
|
Other receivables
|
571M
|
843M
|
628M
|
—
|
|
Inventory
|
6.7B
|
6.4B
|
5.7B
|
5.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.3B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0B
|
1.6B
|
1.3B
|
1.5B
|
|
Non current assets
|
50.3B
|
50.0B
|
50.2B
|
50.9B
|
|
Properties
|
4.0B
|
3.7B
|
4.3B
|
4.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
575M
|
445M
|
324M
|
228M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.3B
|
-2.2B
|
-2.1B
|
|
Goodwill
|
68.0B
|
68.0B
|
68.6B
|
69.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.8B
|
18.4B
|
18.9B
|
19.6B
|
|
Investments and advances
|
—
|
—
|
149M
|
137M
|
|
Other non current assets
|
5.3B
|
4.8B
|
3.8B
|
4.0B
|
|
Total liabilities
|
15.2B
|
13.7B
|
11.7B
|
12.7B
|
|
Current liabilities
|
9.8B
|
7.7B
|
7.3B
|
7.5B
|
|
Accounts payable
|
3.1B
|
2.2B
|
2.0B
|
2.5B
|
|
Accrued expenses
|
3.5B
|
3.0B
|
3.1B
|
3.1B
|
|
Short term debt
|
—
|
947M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
948M
|
872M
|
1.2B
|
1.0B
|
|
Other current liabilities
|
2.3B
|
674M
|
555M
|
389M
|
|
Non current liabilities
|
5.3B
|
6.0B
|
4.4B
|
5.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9B
|
3.8B
|
2.2B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
341M
|
343M
|
349M
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
1.8B
|
1.8B
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17M
|
17M
|
17M
|
17M
|
|
Retained earnings
|
3.9B
|
3.1B
|
2.4B
|
1.9B
|
|
Other shareholders equity
|
10M
|
-40M
|
-69M
|
2M
|
|
Total shareholders equity
|
59.7B
|
57.9B
|
57.6B
|
57.0B
|
|
Additional paid in capital
|
62.2B
|
61.7B
|
61.4B
|
60.9B
|
|
Treasury stock
|
6.5B
|
6.9B
|
6.1B
|
5.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
