|
Total assets
|
53.4B
|
53.3B
|
52.2B
|
52.7B
|
|
Current assets
|
27.9B
|
27.7B
|
26.6B
|
27.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
864M
|
611M
|
784M
|
764M
|
|
Other short term investments
|
33M
|
246M
|
—
|
—
|
|
Accounts receivable
|
5.5B
|
4.6B
|
4.7B
|
5.2B
|
|
Other receivables
|
559M
|
727M
|
591M
|
504M
|
|
Inventory
|
11.6B
|
11.6B
|
10.7B
|
10.4B
|
|
Prepaid assets
|
274M
|
279M
|
341M
|
373M
|
|
Restricted cash
|
7.4B
|
7.7B
|
7.6B
|
7.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
942M
|
1.1B
|
1.2B
|
1.3B
|
|
Other current assets
|
200M
|
224M
|
58M
|
100M
|
|
Non current assets
|
25.5B
|
25.6B
|
25.6B
|
25.7B
|
|
Properties
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Land and improvements
|
585M
|
566M
|
578M
|
570M
|
|
Machinery furniture equipment
|
21.0B
|
20.6B
|
20.7B
|
20.4B
|
|
Construction in progress
|
1.5B
|
1.6B
|
1.6B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.3B
|
-18.1B
|
-18.1B
|
-17.8B
|
|
Goodwill
|
11.5B
|
11.3B
|
7.0B
|
7.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.3B
|
—
|
—
|
|
Investments and advances
|
5.0B
|
5.3B
|
5.1B
|
5.6B
|
|
Other non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Total liabilities
|
31.0B
|
30.8B
|
29.9B
|
30.2B
|
|
Current liabilities
|
20.2B
|
19.9B
|
19.0B
|
18.7B
|
|
Accounts payable
|
5.2B
|
5.5B
|
4.9B
|
5.0B
|
|
Accrued expenses
|
1.3B
|
1.4B
|
1.3B
|
1.4B
|
|
Short term debt
|
3.8B
|
2.9B
|
2.8B
|
2.6B
|
|
Deferred revenue
|
8.3B
|
8.5B
|
8.0B
|
7.8B
|
|
Tax payable
|
452M
|
305M
|
379M
|
408M
|
|
Pensions
|
288M
|
346M
|
350M
|
290M
|
|
Other current liabilities
|
847M
|
972M
|
1.1B
|
1.1B
|
|
Non current liabilities
|
10.8B
|
10.9B
|
10.9B
|
11.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.6B
|
8.6B
|
8.6B
|
9.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0B
|
997M
|
1.1B
|
1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
22.0B
|
21.9B
|
21.6B
|
21.8B
|
|
Other shareholders equity
|
-3.1B
|
-3.0B
|
-2.8B
|
-2.9B
|
|
Total shareholders equity
|
22.4B
|
22.4B
|
22.3B
|
22.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
263M
|
263M
|
293M
|
313M
|
