Total assets
|
30.5B
|
30.3B
|
25.2B
|
25.0B
|
Current assets
|
3.4B
|
3.2B
|
3.4B
|
3.4B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
846M
|
676M
|
1.2B
|
1.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
2.0B
|
1.8B
|
1.6B
|
1.7B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
294M
|
293M
|
258M
|
234M
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
315M
|
484M
|
343M
|
345M
|
Non current assets
|
27.1B
|
27.0B
|
21.8B
|
21.6B
|
Properties
|
3.0B
|
2.9B
|
2.7B
|
2.6B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-34.1B
|
-33.2B
|
-32.4B
|
-31.6B
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
727M
|
718M
|
704M
|
713M
|
Other non current assets
|
268M
|
293M
|
264M
|
254M
|
Total liabilities
|
15.8B
|
15.8B
|
12.4B
|
12.6B
|
Current liabilities
|
3.3B
|
2.9B
|
3.0B
|
3.3B
|
Accounts payable
|
806M
|
995M
|
754M
|
879M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
485M
|
—
|
475M
|
479M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
189M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
586M
|
488M
|
424M
|
451M
|
Non current liabilities
|
12.5B
|
12.9B
|
9.4B
|
9.4B
|
Long term provisions
|
770M
|
765M
|
691M
|
683M
|
Long term debt
|
8.7B
|
9.2B
|
6.0B
|
6.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
2.1B
|
2.1B
|
1.9B
|
1.9B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
840M
|
820M
|
829M
|
841M
|
Shareholders equity
|
|
|
|
|
Common stock
|
65M
|
66M
|
63M
|
63M
|
Retained earnings
|
8.2B
|
7.7B
|
7.1B
|
6.5B
|
Other shareholders equity
|
-122M
|
-121M
|
-122M
|
-123M
|
Total shareholders equity
|
14.7B
|
14.5B
|
12.7B
|
12.3B
|
Additional paid in capital
|
6.4B
|
6.7B
|
5.5B
|
5.7B
|
Treasury stock
|
0
|
0
|
0
|
0
|
Minority interest
|
208M
|
201M
|
178M
|
174M
|