|
Total assets
|
34.9B
|
33.8B
|
35.5B
|
35.3B
|
|
Current assets
|
14.5B
|
13.1B
|
15.0B
|
15.9B
|
|
Cash
|
377M
|
379M
|
743M
|
716M
|
|
Cash equivalents
|
2.7B
|
2.4B
|
2.5B
|
1.9B
|
|
Cash and cash equivalents
|
3.0B
|
2.8B
|
3.2B
|
2.6B
|
|
Other short term investments
|
2.3B
|
2.2B
|
4.4B
|
6.2B
|
|
Accounts receivable
|
1.9B
|
1.9B
|
1.7B
|
1.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.8B
|
4.7B
|
4.5B
|
4.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
354M
|
339M
|
1.2B
|
341M
|
|
Non current assets
|
20.4B
|
20.7B
|
20.5B
|
19.4B
|
|
Properties
|
—
|
—
|
0
|
16.3B
|
|
Land and improvements
|
—
|
—
|
113M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
8.7B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.6B
|
-4.2B
|
-3.9B
|
-3.7B
|
|
Goodwill
|
9.0B
|
9.0B
|
9.0B
|
9.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
248M
|
263M
|
257M
|
229M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3B
|
4.0B
|
4.3B
|
2.1B
|
|
Total liabilities
|
18.5B
|
17.4B
|
18.6B
|
18.1B
|
|
Current liabilities
|
2.5B
|
2.5B
|
3.6B
|
3.7B
|
|
Accounts payable
|
881M
|
866M
|
820M
|
794M
|
|
Accrued expenses
|
963M
|
921M
|
352M
|
1.0B
|
|
Short term debt
|
—
|
—
|
750M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53M
|
284M
|
159M
|
108M
|
|
Pensions
|
595M
|
418M
|
839M
|
721M
|
|
Other current liabilities
|
—
|
—
|
723M
|
—
|
|
Non current liabilities
|
16.0B
|
14.9B
|
15.0B
|
14.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.0B
|
12.8B
|
12.8B
|
13.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63M
|
56M
|
53M
|
54M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8B
|
1.8B
|
2.0B
|
671M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
52.2B
|
52.2B
|
52.3B
|
52.3B
|
|
Other shareholders equity
|
-156M
|
-147M
|
-140M
|
-195M
|
|
Total shareholders equity
|
16.4B
|
16.4B
|
16.9B
|
17.3B
|
|
Additional paid in capital
|
4.2B
|
4.1B
|
3.9B
|
3.8B
|
|
Treasury stock
|
41.7B
|
41.4B
|
40.9B
|
40.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
