|
Total assets
|
48.8B
|
49.0B
|
48.9B
|
49.8B
|
|
Current assets
|
18.5B
|
18.6B
|
18.6B
|
18.8B
|
|
Cash
|
3.2B
|
2.9B
|
3.5B
|
3.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2B
|
2.9B
|
3.5B
|
3.1B
|
|
Other short term investments
|
511M
|
961M
|
1.1B
|
1.4B
|
|
Accounts receivable
|
8.6B
|
8.6B
|
8.0B
|
8.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.7B
|
4.7B
|
4.4B
|
4.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Non current assets
|
30.3B
|
30.4B
|
30.4B
|
31.0B
|
|
Properties
|
—
|
—
|
898M
|
—
|
|
Land and improvements
|
—
|
—
|
315M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
24.7B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.9B
|
-22.6B
|
-22.2B
|
-23.0B
|
|
Goodwill
|
32.2B
|
32.2B
|
32.2B
|
32.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
14M
|
—
|
|
Intangible assets
|
2.9B
|
3.0B
|
3.0B
|
3.1B
|
|
Investments and advances
|
1.7B
|
1.6B
|
3.7B
|
1.7B
|
|
Other non current assets
|
3.7B
|
3.8B
|
299M
|
4.2B
|
|
Total liabilities
|
27.2B
|
28.3B
|
26.6B
|
27.0B
|
|
Current liabilities
|
14.0B
|
15.0B
|
12.8B
|
12.7B
|
|
Accounts payable
|
10.0B
|
10.2B
|
4.2B
|
10.3B
|
|
Accrued expenses
|
—
|
—
|
1.5B
|
—
|
|
Short term debt
|
2.8B
|
3.5B
|
1.1B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
2.0B
|
—
|
|
Tax payable
|
833M
|
936M
|
982M
|
888M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.2B
|
13.2B
|
13.8B
|
14.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9B
|
10.5B
|
11.0B
|
11.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12M
|
37M
|
67M
|
171M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8B
|
2.1B
|
2.2B
|
2.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.4B
|
10.8B
|
11.5B
|
11.4B
|
|
Retained earnings
|
17.4B
|
16.8B
|
16.4B
|
15.7B
|
|
Other shareholders equity
|
-4.7B
|
-4.8B
|
-5.0B
|
-4.3B
|
|
Total shareholders equity
|
21.6B
|
20.7B
|
22.4B
|
22.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.7B
|
3.3B
|
1.8B
|
1.3B
|
|
Minority interest
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
