|
Total assets
|
34.4B
|
30.7B
|
26.7B
|
25.8B
|
|
Current assets
|
21.2B
|
19.1B
|
15.9B
|
16.1B
|
|
Cash
|
1.3B
|
1.4B
|
1.2B
|
1.4B
|
|
Cash equivalents
|
6.7B
|
4.7B
|
796M
|
3.6B
|
|
Cash and cash equivalents
|
8.0B
|
6.1B
|
2.0B
|
5.0B
|
|
Other short term investments
|
1.4B
|
737M
|
586M
|
464M
|
|
Accounts receivable
|
5.2B
|
5.2B
|
6.1B
|
5.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.4B
|
5.7B
|
5.9B
|
4.3B
|
|
Prepaid assets
|
—
|
—
|
461M
|
593M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
974M
|
976M
|
883M
|
793M
|
|
Non current assets
|
13.2B
|
11.6B
|
10.8B
|
9.7B
|
|
Properties
|
3.0B
|
2.8B
|
2.5B
|
2.1B
|
|
Land and improvements
|
492M
|
393M
|
387M
|
334M
|
|
Machinery furniture equipment
|
782M
|
762M
|
743M
|
720M
|
|
Construction in progress
|
898M
|
672M
|
389M
|
326M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
-3.7B
|
-3.3B
|
-3.0B
|
|
Goodwill
|
7.7B
|
7.8B
|
7.7B
|
7.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
249M
|
294M
|
339M
|
104M
|
|
Investments and advances
|
2.8B
|
2.3B
|
2.0B
|
2.1B
|
|
Other non current assets
|
2.7B
|
2.1B
|
2.8B
|
2.1B
|
|
Total liabilities
|
15.4B
|
14.4B
|
14.5B
|
13.6B
|
|
Current liabilities
|
8.5B
|
7.4B
|
7.4B
|
6.3B
|
|
Accounts payable
|
1.6B
|
1.5B
|
1.8B
|
1.5B
|
|
Accrued expenses
|
1.1B
|
1.1B
|
923M
|
827M
|
|
Short term debt
|
887M
|
286M
|
85M
|
73M
|
|
Deferred revenue
|
2.8B
|
3.0B
|
3.1B
|
2.1B
|
|
Tax payable
|
535M
|
282M
|
349M
|
758M
|
|
Pensions
|
1.2B
|
1.0B
|
905M
|
924M
|
|
Other current liabilities
|
-1M
|
—
|
—
|
—
|
|
Non current liabilities
|
6.9B
|
7.0B
|
7.2B
|
7.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7B
|
5.7B
|
5.7B
|
5.7B
|
|
Provision for risks and charges
|
670M
|
833M
|
964M
|
1.1B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
409M
|
336M
|
338M
|
271M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8M
|
8M
|
8M
|
9M
|
|
Retained earnings
|
49.7B
|
43.7B
|
37.9B
|
32.2B
|
|
Other shareholders equity
|
-168M
|
-217M
|
-202M
|
-260M
|
|
Total shareholders equity
|
19.0B
|
16.3B
|
12.2B
|
12.2B
|
|
Additional paid in capital
|
9.7B
|
9.1B
|
8.6B
|
8.2B
|
|
Treasury stock
|
40.2B
|
36.3B
|
34.1B
|
28.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
