|
Total assets
|
145.2B
|
139.3B
|
134.9B
|
127.5B
|
|
Current assets
|
10.7B
|
10.4B
|
10.4B
|
9.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
748M
|
1.9B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
2.0B
|
2.1B
|
1.8B
|
|
Other receivables
|
1.3B
|
1.2B
|
647M
|
523M
|
|
Inventory
|
3.4B
|
3.4B
|
2.7B
|
2.4B
|
|
Prepaid assets
|
294M
|
406M
|
347M
|
330M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
39M
|
36M
|
115M
|
151M
|
|
Other current assets
|
1.6B
|
1.9B
|
1.6B
|
1.4B
|
|
Non current assets
|
134.5B
|
128.9B
|
124.5B
|
118.6B
|
|
Properties
|
2.9B
|
3.0B
|
3.0B
|
3.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
6.4B
|
7.8B
|
10.9B
|
8.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.1B
|
-37.7B
|
-35.3B
|
-34.1B
|
|
Goodwill
|
10.7B
|
10.7B
|
10.7B
|
11.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
332M
|
368M
|
406M
|
445M
|
|
Investments and advances
|
4.0B
|
3.8B
|
3.6B
|
3.8B
|
|
Other non current assets
|
3.0B
|
3.8B
|
4.6B
|
2.9B
|
|
Total liabilities
|
108.5B
|
104.1B
|
100.4B
|
95.0B
|
|
Current liabilities
|
16.0B
|
13.5B
|
15.7B
|
10.9B
|
|
Accounts payable
|
3.7B
|
2.9B
|
3.5B
|
2.2B
|
|
Accrued expenses
|
682M
|
652M
|
614M
|
533M
|
|
Short term debt
|
6.3B
|
5.0B
|
7.1B
|
3.8B
|
|
Deferred revenue
|
486M
|
503M
|
502M
|
479M
|
|
Tax payable
|
1.1B
|
868M
|
824M
|
691M
|
|
Pensions
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Other current liabilities
|
1.8B
|
1.7B
|
1.3B
|
1.4B
|
|
Non current liabilities
|
92.5B
|
90.6B
|
84.6B
|
84.0B
|
|
Long term provisions
|
9.2B
|
9.6B
|
10.1B
|
11.0B
|
|
Long term debt
|
60.0B
|
58.5B
|
52.0B
|
51.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.2B
|
17.7B
|
17.4B
|
16.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0B
|
2.0B
|
1.9B
|
2.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4B
|
5.4B
|
5.4B
|
5.3B
|
|
Retained earnings
|
13.8B
|
12.5B
|
11.5B
|
10.9B
|
|
Other shareholders equity
|
-78M
|
-177M
|
-167M
|
-237M
|
|
Total shareholders equity
|
36.7B
|
35.2B
|
34.5B
|
32.6B
|
|
Additional paid in capital
|
14.1B
|
13.8B
|
13.7B
|
12.0B
|
|
Treasury stock
|
59M
|
59M
|
53M
|
47M
|
|
Minority interest
|
3.5B
|
3.8B
|
4.1B
|
4.4B
|
