|
Total assets
|
47.0B
|
47.2B
|
46.2B
|
45.2B
|
|
Current assets
|
10.7B
|
11.2B
|
10.2B
|
9.8B
|
|
Cash
|
—
|
—
|
—
|
5.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.6B
|
7.1B
|
6.1B
|
5.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
2.7B
|
2.5B
|
2.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
897M
|
985M
|
1.0B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
0
|
4M
|
|
Other current assets
|
563M
|
503M
|
458M
|
640M
|
|
Non current assets
|
36.3B
|
36.0B
|
36.0B
|
35.4B
|
|
Properties
|
6.5B
|
6.4B
|
6.3B
|
6.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.3B
|
-49.3B
|
-48.1B
|
-47.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
1.7B
|
1.9B
|
1.8B
|
|
Total liabilities
|
17.5B
|
17.8B
|
16.6B
|
16.1B
|
|
Current liabilities
|
5.7B
|
5.4B
|
4.4B
|
4.6B
|
|
Accounts payable
|
2.4B
|
2.5B
|
2.3B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
847M
|
372M
|
837M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
668M
|
1.0B
|
855M
|
600M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
566M
|
497M
|
376M
|
239M
|
|
Non current liabilities
|
11.7B
|
12.5B
|
12.2B
|
11.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
4.2B
|
3.7B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.9B
|
5.9B
|
5.9B
|
5.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4B
|
2.4B
|
2.5B
|
2.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
206M
|
206M
|
206M
|
206M
|
|
Retained earnings
|
27.9B
|
26.9B
|
26.2B
|
25.1B
|
|
Other shareholders equity
|
-4M
|
-4M
|
-9M
|
-8M
|
|
Total shareholders equity
|
29.5B
|
29.4B
|
29.6B
|
29.2B
|
|
Additional paid in capital
|
6.1B
|
6.1B
|
6.1B
|
6.2B
|
|
Treasury stock
|
4.7B
|
3.9B
|
2.9B
|
2.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
