|
Total assets
|
75.2B
|
61.5B
|
62.3B
|
64.5B
|
|
Current assets
|
27.9B
|
23.5B
|
25.0B
|
25.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.6B
|
7.9B
|
9.6B
|
11.0B
|
|
Other short term investments
|
386M
|
170M
|
483M
|
564M
|
|
Accounts receivable
|
7.8B
|
7.5B
|
7.4B
|
6.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.4B
|
6.2B
|
5.5B
|
5.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.4B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
1.7B
|
1.9B
|
1.9B
|
|
Non current assets
|
47.3B
|
38.0B
|
37.3B
|
39.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
216M
|
211M
|
216M
|
226M
|
|
Machinery furniture equipment
|
11.0B
|
10.7B
|
10.4B
|
10.1B
|
|
Construction in progress
|
1.0B
|
878M
|
769M
|
856M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.7B
|
-9.7B
|
-9.3B
|
-8.9B
|
|
Goodwill
|
50.3B
|
39.3B
|
38.2B
|
39.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.7B
|
3.2B
|
3.2B
|
3.6B
|
|
Investments and advances
|
1.4B
|
939M
|
945M
|
1.2B
|
|
Other non current assets
|
11.2B
|
10.1B
|
10.2B
|
10.9B
|
|
Total liabilities
|
56.0B
|
45.1B
|
44.9B
|
45.2B
|
|
Current liabilities
|
21.3B
|
18.5B
|
19.9B
|
19.5B
|
|
Accounts payable
|
6.9B
|
6.8B
|
6.3B
|
6.5B
|
|
Accrued expenses
|
1.8B
|
1.7B
|
3.3B
|
2.2B
|
|
Short term debt
|
5.8B
|
4.1B
|
4.6B
|
5.5B
|
|
Deferred revenue
|
3.5B
|
3.5B
|
3.6B
|
3.2B
|
|
Tax payable
|
1.3B
|
856M
|
723M
|
662M
|
|
Pensions
|
1.4B
|
1.3B
|
1.2B
|
1.3B
|
|
Other current liabilities
|
408M
|
—
|
—
|
261M
|
|
Non current liabilities
|
34.8B
|
26.5B
|
25.0B
|
25.7B
|
|
Long term provisions
|
450M
|
431M
|
417M
|
419M
|
|
Long term debt
|
26.4B
|
17.5B
|
15.9B
|
15.1B
|
|
Provision for risks and charges
|
1.4B
|
1.7B
|
1.9B
|
2.2B
|
|
Deferred liabilities
|
1.8B
|
2.1B
|
2.1B
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1B
|
2.2B
|
1.9B
|
2.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
958M
|
958M
|
958M
|
958M
|
|
Retained earnings
|
50.8B
|
48.0B
|
45.1B
|
42.8B
|
|
Other shareholders equity
|
-3.5B
|
-4.1B
|
-3.5B
|
-2.9B
|
|
Total shareholders equity
|
19.2B
|
16.4B
|
17.3B
|
19.2B
|
|
Additional paid in capital
|
9.7B
|
9.1B
|
8.6B
|
8.1B
|
|
Treasury stock
|
39.4B
|
38.0B
|
34.4B
|
30.5B
|
|
Minority interest
|
542M
|
585M
|
629M
|
680M
|
