|
Total assets
|
125.2B
|
123.0B
|
122.6B
|
126.5B
|
|
Current assets
|
25.4B
|
24.4B
|
25.6B
|
27.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.6B
|
9.1B
|
10.2B
|
12.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.2B
|
6.1B
|
6.2B
|
6.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.6B
|
7.4B
|
7.0B
|
7.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1B
|
1.8B
|
2.2B
|
1.7B
|
|
Non current assets
|
99.8B
|
98.5B
|
97.0B
|
99.0B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
979M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
40.1B
|
—
|
—
|
—
|
|
Construction in progress
|
3.9B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.3B
|
—
|
—
|
—
|
|
Goodwill
|
105.2B
|
102.8B
|
101.6B
|
104.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.9B
|
21.8B
|
21.8B
|
22.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.4B
|
13.5B
|
13.2B
|
13.5B
|
|
Total liabilities
|
72.9B
|
70.4B
|
71.2B
|
74.3B
|
|
Current liabilities
|
36.1B
|
34.2B
|
33.8B
|
36.4B
|
|
Accounts payable
|
15.2B
|
14.5B
|
14.5B
|
15.4B
|
|
Accrued expenses
|
4.1B
|
9.8B
|
9.9B
|
10.7B
|
|
Short term debt
|
9.8B
|
9.9B
|
9.4B
|
10.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
—
|
—
|
—
|
|
Pensions
|
2.0B
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5B
|
—
|
-1M
|
—
|
|
Non current liabilities
|
36.9B
|
36.2B
|
37.4B
|
37.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.7B
|
24.3B
|
25.3B
|
25.7B
|
|
Provision for risks and charges
|
701M
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8B
|
6.5B
|
6.7B
|
6.4B
|
|
Derivative product liabilities
|
435M
|
—
|
—
|
—
|
|
Other non current liabilities
|
566M
|
5.5B
|
5.4B
|
5.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Retained earnings
|
130.0B
|
128.9B
|
127.5B
|
125.4B
|
|
Other shareholders equity
|
-12.1B
|
-11.3B
|
-11.6B
|
-10.9B
|
|
Total shareholders equity
|
52.3B
|
52.5B
|
51.4B
|
52.1B
|
|
Additional paid in capital
|
68.8B
|
68.6B
|
68.3B
|
68.1B
|
|
Treasury stock
|
138.7B
|
138.1B
|
137.1B
|
134.8B
|
|
Minority interest
|
272M
|
273M
|
275M
|
300M
|
