|
Total assets
|
81.4B
|
81.4B
|
74.4B
|
73.0B
|
|
Current assets
|
23.2B
|
23.7B
|
23.8B
|
23.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.5B
|
7.6B
|
7.6B
|
7.0B
|
|
Other short term investments
|
312M
|
351M
|
230M
|
232M
|
|
Accounts receivable
|
7.3B
|
6.9B
|
7.1B
|
6.9B
|
|
Other receivables
|
2.3B
|
2.6B
|
2.2B
|
2.2B
|
|
Inventory
|
6.6B
|
6.2B
|
6.8B
|
6.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
58.3B
|
57.8B
|
50.6B
|
49.9B
|
|
Properties
|
—
|
15.5B
|
—
|
—
|
|
Land and improvements
|
—
|
528M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
2.5B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.5B
|
-12.1B
|
-12.2B
|
-11.8B
|
|
Goodwill
|
53.0B
|
52.9B
|
54.7B
|
54.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3B
|
6.6B
|
7.4B
|
7.8B
|
|
Investments and advances
|
907M
|
886M
|
912M
|
877M
|
|
Other non current assets
|
16.8B
|
16.5B
|
8.0B
|
7.7B
|
|
Total liabilities
|
32.4B
|
33.5B
|
34.3B
|
33.5B
|
|
Current liabilities
|
13.0B
|
14.2B
|
14.9B
|
13.8B
|
|
Accounts payable
|
4.2B
|
4.2B
|
4.0B
|
4.1B
|
|
Accrued expenses
|
6.8B
|
6.2B
|
7.0B
|
6.5B
|
|
Short term debt
|
506M
|
1.5B
|
2.2B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
485M
|
594M
|
713M
|
601M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
19.4B
|
19.4B
|
19.4B
|
19.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.7B
|
13.5B
|
12.8B
|
13.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
512M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.6B
|
3.4B
|
6.6B
|
6.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.1B
|
25.2B
|
25.0B
|
24.9B
|
|
Retained earnings
|
47.7B
|
47.3B
|
39.1B
|
38.4B
|
|
Other shareholders equity
|
-7.4B
|
-7.9B
|
-7.8B
|
-8.1B
|
|
Total shareholders equity
|
49.1B
|
47.9B
|
40.0B
|
39.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
16.6B
|
16.8B
|
16.5B
|
15.8B
|
|
Minority interest
|
253M
|
237M
|
232M
|
242M
|
