|
Total assets
|
105.1B
|
103.2B
|
101.5B
|
99.3B
|
|
Current assets
|
8.6B
|
8.2B
|
7.8B
|
7.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
934M
|
720M
|
445M
|
300M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7B
|
2.6B
|
2.3B
|
2.2B
|
|
Other receivables
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Inventory
|
824M
|
788M
|
801M
|
762M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
530M
|
489M
|
482M
|
435M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6B
|
2.6B
|
2.7B
|
2.7B
|
|
Non current assets
|
96.6B
|
95.0B
|
93.8B
|
91.7B
|
|
Properties
|
—
|
—
|
825M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
4.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.2B
|
-17.7B
|
-17.3B
|
-16.8B
|
|
Goodwill
|
13.3B
|
13.3B
|
13.3B
|
13.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
270M
|
263M
|
251M
|
246M
|
|
Other non current assets
|
5.3B
|
4.8B
|
4.6B
|
4.3B
|
|
Total liabilities
|
79.0B
|
77.2B
|
75.8B
|
73.8B
|
|
Current liabilities
|
8.3B
|
8.0B
|
9.6B
|
8.8B
|
|
Accounts payable
|
2.8B
|
2.8B
|
2.8B
|
2.7B
|
|
Accrued expenses
|
1.2B
|
1.1B
|
493M
|
1.3B
|
|
Short term debt
|
2.8B
|
2.7B
|
3.9B
|
3.4B
|
|
Deferred revenue
|
432M
|
426M
|
8M
|
8M
|
|
Tax payable
|
—
|
—
|
221M
|
—
|
|
Pensions
|
—
|
—
|
661M
|
—
|
|
Other current liabilities
|
1.0B
|
945M
|
1.4B
|
1.4B
|
|
Non current liabilities
|
70.7B
|
69.2B
|
66.2B
|
65.0B
|
|
Long term provisions
|
272M
|
270M
|
267M
|
269M
|
|
Long term debt
|
43.4B
|
42.7B
|
40.1B
|
39.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.4B
|
12.2B
|
12.0B
|
11.8B
|
|
Derivative product liabilities
|
121M
|
80M
|
106M
|
113M
|
|
Other non current liabilities
|
2.2B
|
2.1B
|
2.1B
|
2.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.2B
|
21.1B
|
21.1B
|
21.0B
|
|
Retained earnings
|
5.8B
|
5.8B
|
5.5B
|
5.2B
|
|
Other shareholders equity
|
-712M
|
-712M
|
-726M
|
-596M
|
|
Total shareholders equity
|
26.2B
|
26.1B
|
25.8B
|
25.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
123M
|
123M
|
123M
|
123M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
