Total assets
|
47.2B
|
43.9B
|
41.4B
|
38.2B
|
Current assets
|
11.2B
|
9.9B
|
10.5B
|
8.6B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
7.1B
|
5.3B
|
6.0B
|
5.2B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
2.7B
|
2.7B
|
2.8B
|
2.3B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
985M
|
1.3B
|
1.1B
|
584M
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
0
|
106M
|
0
|
0
|
Other current assets
|
503M
|
560M
|
574M
|
456M
|
Non current assets
|
36.0B
|
33.9B
|
30.9B
|
29.7B
|
Properties
|
6.4B
|
5.5B
|
4.8B
|
4.8B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-49.3B
|
-45.3B
|
-42.7B
|
-44.0B
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
1.7B
|
1.6B
|
1.5B
|
1.2B
|
Total liabilities
|
17.8B
|
15.8B
|
16.6B
|
16.1B
|
Current liabilities
|
5.4B
|
4.1B
|
5.5B
|
4.0B
|
Accounts payable
|
2.5B
|
2.4B
|
2.5B
|
2.2B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
847M
|
359M
|
1.6B
|
277M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.0B
|
466M
|
405M
|
518M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
497M
|
286M
|
515M
|
569M
|
Non current liabilities
|
12.5B
|
11.7B
|
11.1B
|
12.0B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
4.2B
|
4.4B
|
4.4B
|
5.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
5.9B
|
5.4B
|
4.7B
|
4.7B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
2.4B
|
1.9B
|
2.0B
|
1.6B
|
Shareholders equity
|
|
|
|
|
Common stock
|
206M
|
206M
|
206M
|
206M
|
Retained earnings
|
26.9B
|
22.6B
|
18.5B
|
15.9B
|
Other shareholders equity
|
-4M
|
-9M
|
-8M
|
-12M
|
Total shareholders equity
|
29.4B
|
28.1B
|
24.8B
|
22.2B
|
Additional paid in capital
|
6.1B
|
6.2B
|
6.2B
|
6.1B
|
Treasury stock
|
3.9B
|
907M
|
78M
|
20M
|
Minority interest
|
—
|
—
|
—
|
—
|