|
Total assets
|
33.9B
|
34.3B
|
34.2B
|
33.9B
|
|
Current assets
|
12.5B
|
13.5B
|
14.3B
|
14.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6B
|
4.3B
|
4.6B
|
4.6B
|
|
Other short term investments
|
581M
|
595.7M
|
795.2M
|
981.2M
|
|
Accounts receivable
|
2.7B
|
2.9B
|
3.1B
|
3.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.1B
|
5.1B
|
5.3B
|
5.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
555M
|
587.1M
|
455.0M
|
356.9M
|
|
Non current assets
|
21.5B
|
20.8B
|
19.9B
|
19.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
1.3B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.4B
|
—
|
—
|
—
|
|
Construction in progress
|
3.8B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.6B
|
-12.5B
|
-12.3B
|
-12B
|
|
Goodwill
|
11.7B
|
11.7B
|
11.1B
|
11.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1B
|
3.2B
|
3.1B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
800M
|
776.9M
|
876.3M
|
828.0M
|
|
Total liabilities
|
12.5B
|
12.8B
|
12.4B
|
12.2B
|
|
Current liabilities
|
5.0B
|
5.2B
|
4.9B
|
3.6B
|
|
Accounts payable
|
1.8B
|
1.9B
|
1.7B
|
1.6B
|
|
Accrued expenses
|
1.9B
|
2.1B
|
1.9B
|
1.8B
|
|
Short term debt
|
1.3B
|
1.3B
|
1.2B
|
203.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.5B
|
7.6B
|
7.5B
|
8.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7B
|
5.7B
|
5.6B
|
6.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
152M
|
152.1M
|
152.1M
|
152.1M
|
|
Retained earnings
|
30.3B
|
30.1B
|
30.0B
|
29.5B
|
|
Other shareholders equity
|
-208M
|
-168.2M
|
-177.6M
|
-177.4M
|
|
Total shareholders equity
|
21.4B
|
21.6B
|
21.8B
|
21.7B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
12.1B
|
11.8B
|
11.4B
|
11.0B
|
|
Minority interest
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
