|
Total assets
|
104.3B
|
101.7B
|
100.5B
|
106.3B
|
|
Current assets
|
26.6B
|
26.2B
|
26.0B
|
30.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.6B
|
8.4B
|
10.8B
|
13.9B
|
|
Other short term investments
|
4.7B
|
5.4B
|
3.7B
|
4.2B
|
|
Accounts receivable
|
4.2B
|
4.1B
|
3.6B
|
4.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.1B
|
5.1B
|
4.7B
|
4.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1B
|
3.2B
|
3.1B
|
3.2B
|
|
Non current assets
|
77.7B
|
75.5B
|
74.6B
|
76.0B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
226M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
14.5B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.1B
|
-9.8B
|
-9.6B
|
-9.8B
|
|
Goodwill
|
50.9B
|
50.1B
|
49.6B
|
51.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.6B
|
13.4B
|
13.3B
|
14.1B
|
|
Investments and advances
|
19.4B
|
18.4B
|
18.1B
|
19.0B
|
|
Other non current assets
|
15.3B
|
15.0B
|
14.7B
|
14.3B
|
|
Total liabilities
|
74.2B
|
74.0B
|
74.2B
|
78.1B
|
|
Current liabilities
|
21.9B
|
23.8B
|
25.2B
|
28.6B
|
|
Accounts payable
|
17.0B
|
16.5B
|
5.5B
|
23.8B
|
|
Accrued expenses
|
—
|
—
|
14.9B
|
—
|
|
Short term debt
|
4.5B
|
5.6B
|
2.1B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
444M
|
1.7B
|
1.4B
|
1.5B
|
|
Pensions
|
—
|
—
|
1.4B
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
52.2B
|
50.2B
|
48.9B
|
49.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.0B
|
43.5B
|
42.4B
|
43.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4B
|
2.3B
|
2.5B
|
2.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.9B
|
4.3B
|
4.1B
|
4.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
78.8B
|
77.2B
|
76.1B
|
75.9B
|
|
Other shareholders equity
|
-15.8B
|
-16.5B
|
-16.8B
|
-15.5B
|
|
Total shareholders equity
|
30.2B
|
27.8B
|
26.4B
|
28.2B
|
|
Additional paid in capital
|
20.0B
|
19.9B
|
19.8B
|
19.7B
|
|
Treasury stock
|
56.2B
|
56.1B
|
55.9B
|
55.4B
|
|
Minority interest
|
1.6B
|
1.6B
|
1.5B
|
1.6B
|
