|
Total assets
|
75.2B
|
75.2B
|
73.5B
|
69.3B
|
|
Current assets
|
27.6B
|
27.9B
|
28.2B
|
25.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.7B
|
10.6B
|
10.6B
|
9.6B
|
|
Other short term investments
|
402M
|
386M
|
275M
|
231M
|
|
Accounts receivable
|
8.3B
|
7.8B
|
7.9B
|
7.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.6B
|
6.4B
|
6.3B
|
6.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.4B
|
1.4B
|
1.5B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
1.3B
|
1.5B
|
1.5B
|
|
Non current assets
|
47.6B
|
47.3B
|
45.3B
|
44.0B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
216M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.0B
|
—
|
—
|
|
Construction in progress
|
—
|
1.0B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.7B
|
—
|
—
|
|
Goodwill
|
50.6B
|
50.3B
|
48.3B
|
46.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5B
|
6.7B
|
5.7B
|
5.2B
|
|
Investments and advances
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Other non current assets
|
11.4B
|
11.2B
|
11.0B
|
10.7B
|
|
Total liabilities
|
57.2B
|
56.0B
|
55.5B
|
51.8B
|
|
Current liabilities
|
22.1B
|
21.3B
|
19.5B
|
21.0B
|
|
Accounts payable
|
6.7B
|
6.9B
|
6.6B
|
6.5B
|
|
Accrued expenses
|
7.8B
|
1.8B
|
7.6B
|
7.5B
|
|
Short term debt
|
7.1B
|
5.8B
|
4.9B
|
7.1B
|
|
Deferred revenue
|
—
|
3.5B
|
—
|
—
|
|
Tax payable
|
—
|
1.3B
|
—
|
—
|
|
Pensions
|
—
|
1.4B
|
—
|
—
|
|
Other current liabilities
|
400M
|
408M
|
433M
|
—
|
|
Non current liabilities
|
35.1B
|
34.8B
|
36.0B
|
30.8B
|
|
Long term provisions
|
—
|
450M
|
—
|
—
|
|
Long term debt
|
25.7B
|
26.4B
|
25.9B
|
20.9B
|
|
Provision for risks and charges
|
—
|
1.4B
|
—
|
—
|
|
Deferred liabilities
|
1.8B
|
1.8B
|
2.1B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.5B
|
2.1B
|
7.8B
|
7.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
958M
|
958M
|
958M
|
958M
|
|
Retained earnings
|
51.6B
|
50.8B
|
50.3B
|
49.6B
|
|
Other shareholders equity
|
-3.8B
|
-3.5B
|
-4.4B
|
-4.1B
|
|
Total shareholders equity
|
18.0B
|
19.2B
|
18.0B
|
17.5B
|
|
Additional paid in capital
|
9.9B
|
9.7B
|
9.6B
|
9.5B
|
|
Treasury stock
|
41.2B
|
39.4B
|
39.0B
|
39.0B
|
|
Minority interest
|
568M
|
542M
|
575M
|
570M
|
