|
Total assets
|
43.9B
|
42.6B
|
36.7B
|
34.5B
|
|
Current assets
|
25.0B
|
25.4B
|
19.6B
|
17.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.0B
|
18.6B
|
12.5B
|
10.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8B
|
5.0B
|
5.0B
|
4.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
804M
|
700M
|
681M
|
657M
|
|
Prepaid assets
|
424M
|
438M
|
605M
|
710M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
969M
|
693M
|
808M
|
538M
|
|
Non current assets
|
18.9B
|
17.2B
|
17.1B
|
17.5B
|
|
Properties
|
159M
|
184M
|
173M
|
175M
|
|
Land and improvements
|
135M
|
113M
|
113M
|
113M
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Construction in progress
|
136M
|
75M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.5B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
16.1B
|
14.2B
|
14.2B
|
14.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
594M
|
602M
|
592M
|
597M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
725M
|
662M
|
663M
|
|
Total liabilities
|
28.2B
|
27.1B
|
20.9B
|
19.3B
|
|
Current liabilities
|
18.0B
|
16.2B
|
9.1B
|
9.1B
|
|
Accounts payable
|
3.8B
|
3.4B
|
3.4B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.4B
|
9.3B
|
2.6B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
924M
|
533M
|
751M
|
497M
|
|
Pensions
|
273M
|
148M
|
184M
|
92M
|
|
Other current liabilities
|
734M
|
761M
|
633M
|
727M
|
|
Non current liabilities
|
10.2B
|
10.9B
|
11.8B
|
10.2B
|
|
Long term provisions
|
110M
|
—
|
114M
|
114M
|
|
Long term debt
|
9.0B
|
9.6B
|
10.6B
|
9.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.3B
|
1.1B
|
952M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2M
|
4M
|
7M
|
5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
3.7B
|
3.6B
|
3.3B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.7B
|
15.6B
|
15.8B
|
15.2B
|
|
Additional paid in capital
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Treasury stock
|
1.0B
|
1.0B
|
300M
|
300M
|
|
Minority interest
|
—
|
—
|
32M
|
80M
|
