Total assets
|
25.6B
|
24.7B
|
23.3B
|
22.3B
|
Current assets
|
12.4B
|
11.5B
|
11.0B
|
9.9B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.6B
|
2.3B
|
2.3B
|
3.0B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
5.1B
|
4.9B
|
4.6B
|
3.7B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
3.0B
|
3.2B
|
2.9B
|
2.4B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
1.6B
|
1.2B
|
1.1B
|
872M
|
Non current assets
|
13.2B
|
13.1B
|
12.3B
|
12.4B
|
Properties
|
1.0B
|
1.1B
|
913M
|
934M
|
Land and improvements
|
119M
|
119M
|
117M
|
120M
|
Machinery furniture equipment
|
15.7B
|
15.1B
|
14.2B
|
14.0B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-12.5B
|
-12.1B
|
-11.7B
|
-11.4B
|
Goodwill
|
5.7B
|
5.7B
|
5.7B
|
5.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
4.2B
|
4.3B
|
4.2B
|
4.3B
|
Total liabilities
|
15.0B
|
15.3B
|
15.3B
|
15.6B
|
Current liabilities
|
6.1B
|
5.6B
|
5.3B
|
4.3B
|
Accounts payable
|
3.2B
|
3.1B
|
3.1B
|
2.4B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
644M
|
262M
|
224M
|
240M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
777M
|
760M
|
643M
|
553M
|
Pensions
|
711M
|
689M
|
634M
|
493M
|
Other current liabilities
|
729M
|
750M
|
723M
|
667M
|
Non current liabilities
|
9.0B
|
9.6B
|
9.9B
|
11.3B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
8.0B
|
8.5B
|
8.7B
|
10.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
617M
|
687M
|
806M
|
823M
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
Retained earnings
|
14.3B
|
12.5B
|
10.6B
|
9.7B
|
Other shareholders equity
|
-353M
|
-331M
|
-230M
|
-183M
|
Total shareholders equity
|
10.5B
|
9.4B
|
8.0B
|
6.7B
|
Additional paid in capital
|
79M
|
63M
|
50M
|
32M
|
Treasury stock
|
6.2B
|
5.5B
|
5.1B
|
5.5B
|
Minority interest
|
42M
|
42M
|
29M
|
15M
|