|
Total assets
|
35.5B
|
32.3B
|
27.2B
|
24.7B
|
|
Current assets
|
15.0B
|
15.1B
|
14.0B
|
13.7B
|
|
Cash
|
743M
|
801M
|
707M
|
805M
|
|
Cash equivalents
|
2.5B
|
2.2B
|
2.3B
|
3.8B
|
|
Cash and cash equivalents
|
3.2B
|
3.0B
|
3.1B
|
4.6B
|
|
Other short term investments
|
4.4B
|
5.6B
|
6.0B
|
5.1B
|
|
Accounts receivable
|
1.7B
|
1.8B
|
1.9B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.5B
|
4.0B
|
2.8B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
302M
|
335M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
264M
|
302M
|
335M
|
|
Non current assets
|
20.5B
|
17.2B
|
13.2B
|
11.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
113M
|
150M
|
132M
|
132M
|
|
Machinery furniture equipment
|
8.7B
|
7.6B
|
5.7B
|
4.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
-3.3B
|
-3.1B
|
-2.7B
|
|
Goodwill
|
9.0B
|
8.9B
|
8.9B
|
8.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
257M
|
223M
|
152M
|
85M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3B
|
2.5B
|
1.6B
|
1.0B
|
|
Total liabilities
|
18.6B
|
15.5B
|
12.6B
|
11.3B
|
|
Current liabilities
|
3.6B
|
3.3B
|
3.0B
|
2.6B
|
|
Accounts payable
|
820M
|
802M
|
851M
|
571M
|
|
Accrued expenses
|
352M
|
341M
|
191M
|
82M
|
|
Short term debt
|
750M
|
599M
|
500M
|
500M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
159M
|
172M
|
189M
|
121M
|
|
Pensions
|
839M
|
836M
|
799M
|
775M
|
|
Other current liabilities
|
723M
|
570M
|
455M
|
520M
|
|
Non current liabilities
|
15.0B
|
12.1B
|
9.6B
|
8.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.8B
|
10.6B
|
8.2B
|
7.6B
|
|
Provision for risks and charges
|
—
|
—
|
302M
|
403M
|
|
Deferred liabilities
|
53M
|
63M
|
66M
|
87M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0B
|
1.3B
|
1.2B
|
186M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
52.3B
|
52.3B
|
50.4B
|
45.9B
|
|
Other shareholders equity
|
-140M
|
-205M
|
-254M
|
-157M
|
|
Total shareholders equity
|
16.9B
|
16.9B
|
14.6B
|
13.3B
|
|
Additional paid in capital
|
3.9B
|
3.4B
|
3.0B
|
2.6B
|
|
Treasury stock
|
40.9B
|
40.3B
|
40.2B
|
36.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
