Total assets
|
30.3B
|
28.8B
|
28.1B
|
25.8B
|
Current assets
|
20.1B
|
18.5B
|
19.4B
|
16.9B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
3.2B
|
2.3B
|
2.3B
|
1.9B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
13.8B
|
13.2B
|
14.0B
|
12.2B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
2.9B
|
2.7B
|
2.7B
|
2.7B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
216M
|
301M
|
408M
|
243M
|
Non current assets
|
10.3B
|
10.3B
|
8.7B
|
8.8B
|
Properties
|
393M
|
450M
|
516M
|
476M
|
Land and improvements
|
1.1B
|
1.1B
|
827M
|
827M
|
Machinery furniture equipment
|
3.0B
|
3.0B
|
3B
|
2.9B
|
Construction in progress
|
65M
|
235M
|
48M
|
18M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-8.3B
|
-8.0B
|
-7.9B
|
-7.5B
|
Goodwill
|
211M
|
226M
|
232M
|
174M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
155M
|
139M
|
134M
|
132M
|
Total liabilities
|
14.4B
|
15.5B
|
16.5B
|
14.9B
|
Current liabilities
|
11.6B
|
12.3B
|
13.2B
|
11.3B
|
Accounts payable
|
4.6B
|
5.5B
|
4.5B
|
4.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
2.2B
|
2.5B
|
4.3B
|
2.5B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
587M
|
409M
|
404M
|
321M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
3.8B
|
3.5B
|
3.3B
|
3.5B
|
Non current liabilities
|
2.9B
|
3.3B
|
3.3B
|
3.6B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
552M
|
780M
|
1.0B
|
1.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
514M
|
455M
|
118M
|
119M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
184M
|
241M
|
261M
|
285M
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.3B
|
2.6B
|
2.6B
|
2.6B
|
Retained earnings
|
8.1B
|
7.0B
|
6.2B
|
5.6B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
15.9B
|
13.2B
|
11.6B
|
10.9B
|
Additional paid in capital
|
2.7B
|
2.0B
|
2.0B
|
2.0B
|
Treasury stock
|
193M
|
204M
|
215M
|
225M
|
Minority interest
|
—
|
—
|
—
|
—
|