|
Total assets
|
33.6B
|
33.3B
|
34.4B
|
33.6B
|
|
Current assets
|
19.7B
|
20.7B
|
21.2B
|
20.7B
|
|
Cash
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Cash equivalents
|
4.7B
|
5.0B
|
6.7B
|
7.0B
|
|
Cash and cash equivalents
|
6.2B
|
6.3B
|
8.0B
|
8.3B
|
|
Other short term investments
|
578M
|
1.9B
|
1.4B
|
815M
|
|
Accounts receivable
|
6.2B
|
6.0B
|
5.2B
|
5.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.7B
|
5.5B
|
5.4B
|
5.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
928M
|
974M
|
979M
|
|
Non current assets
|
13.9B
|
12.6B
|
13.2B
|
13.0B
|
|
Properties
|
3.1B
|
3.0B
|
3.0B
|
3.0B
|
|
Land and improvements
|
513M
|
493M
|
492M
|
436M
|
|
Machinery furniture equipment
|
802M
|
796M
|
782M
|
806M
|
|
Construction in progress
|
1.1B
|
1.1B
|
898M
|
828M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
-3.8B
|
-3.8B
|
-3.9B
|
|
Goodwill
|
7.7B
|
7.8B
|
7.7B
|
7.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
249M
|
237M
|
249M
|
262M
|
|
Investments and advances
|
3.6B
|
2.7B
|
2.8B
|
3.0B
|
|
Other non current assets
|
2.0B
|
2.0B
|
2.7B
|
2.5B
|
|
Total liabilities
|
14.7B
|
14.7B
|
15.4B
|
14.8B
|
|
Current liabilities
|
8.0B
|
7.7B
|
8.5B
|
7.2B
|
|
Accounts payable
|
1.8B
|
1.7B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
1.3B
|
1.1B
|
1.1B
|
978M
|
|
Short term debt
|
880M
|
880M
|
887M
|
274M
|
|
Deferred revenue
|
2.5B
|
2.5B
|
2.8B
|
2.7B
|
|
Tax payable
|
309M
|
635M
|
535M
|
439M
|
|
Pensions
|
844M
|
636M
|
1.2B
|
995M
|
|
Other current liabilities
|
—
|
—
|
-1M
|
—
|
|
Non current liabilities
|
6.7B
|
7.0B
|
6.9B
|
7.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8B
|
5.7B
|
5.7B
|
6.4B
|
|
Provision for risks and charges
|
321M
|
684M
|
670M
|
671M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
422M
|
444M
|
409M
|
390M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8M
|
8M
|
8M
|
8M
|
|
Retained earnings
|
52.3B
|
50.5B
|
49.7B
|
48.2B
|
|
Other shareholders equity
|
-144M
|
-143M
|
-168M
|
-146M
|
|
Total shareholders equity
|
19.0B
|
18.6B
|
19.0B
|
18.8B
|
|
Additional paid in capital
|
10.0B
|
9.7B
|
9.7B
|
9.4B
|
|
Treasury stock
|
43.1B
|
41.5B
|
40.2B
|
38.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
