|
Total assets
|
117.5B
|
115.1B
|
117.1B
|
117.5B
|
|
Current assets
|
37.1B
|
35.5B
|
38.8B
|
40.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.0B
|
8.6B
|
13.2B
|
14.6B
|
|
Other short term investments
|
615M
|
599M
|
447M
|
0
|
|
Accounts receivable
|
11.8B
|
10.8B
|
10.3B
|
11.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.6B
|
6.2B
|
6.1B
|
6.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.0B
|
9.3B
|
8.7B
|
8.1B
|
|
Non current assets
|
80.5B
|
79.6B
|
78.3B
|
77.2B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
307M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
18.3B
|
—
|
|
Construction in progress
|
—
|
—
|
8.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.3B
|
-19.7B
|
-19.2B
|
-19.1B
|
|
Goodwill
|
58.4B
|
59.1B
|
59.7B
|
60.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.2B
|
15.8B
|
16.4B
|
17.0B
|
|
Investments and advances
|
774M
|
616M
|
463M
|
575M
|
|
Other non current assets
|
17.7B
|
16.8B
|
16.0B
|
14.4B
|
|
Total liabilities
|
68.5B
|
66.7B
|
70.7B
|
73.0B
|
|
Current liabilities
|
26.0B
|
25.2B
|
28.4B
|
29.6B
|
|
Accounts payable
|
3.9B
|
3.8B
|
4.1B
|
3.6B
|
|
Accrued expenses
|
14.5B
|
12.8B
|
15.7B
|
16.5B
|
|
Short term debt
|
1.4B
|
1.4B
|
2.6B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2B
|
5.2B
|
3.9B
|
4.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
42.4B
|
41.5B
|
42.3B
|
43.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.0B
|
33.5B
|
34.5B
|
35.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.4B
|
1.4B
|
864M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.0B
|
6.7B
|
6.5B
|
7.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
68.5B
|
66.1B
|
63.1B
|
61.4B
|
|
Other shareholders equity
|
-5.4B
|
-5.0B
|
-4.9B
|
-5.4B
|
|
Total shareholders equity
|
49.1B
|
48.4B
|
46.4B
|
44.6B
|
|
Additional paid in capital
|
44.6B
|
44.8B
|
44.7B
|
44.5B
|
|
Treasury stock
|
60.5B
|
59.4B
|
58.3B
|
57.8B
|
|
Minority interest
|
67M
|
65M
|
59M
|
58M
|
