|
Total assets
|
33.9B
|
32.0B
|
31.2B
|
31.3B
|
|
Current assets
|
14.1B
|
13.4B
|
12.7B
|
12.5B
|
|
Cash
|
150M
|
530M
|
205M
|
147M
|
|
Cash equivalents
|
2.0B
|
1.3B
|
1.7B
|
1.7B
|
|
Cash and cash equivalents
|
2.1B
|
1.9B
|
1.9B
|
1.9B
|
|
Other short term investments
|
283M
|
251M
|
—
|
—
|
|
Accounts receivable
|
4.6B
|
3.9B
|
3.8B
|
3.6B
|
|
Other receivables
|
295M
|
287M
|
284M
|
279M
|
|
Inventory
|
4.7B
|
4.8B
|
4.4B
|
4.4B
|
|
Prepaid assets
|
269M
|
275M
|
278M
|
243M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
499M
|
605M
|
623M
|
677M
|
|
Non current assets
|
19.7B
|
18.6B
|
18.4B
|
18.8B
|
|
Properties
|
3.3B
|
2.6B
|
2.6B
|
2.7B
|
|
Land and improvements
|
11M
|
11M
|
11M
|
11M
|
|
Machinery furniture equipment
|
1.2B
|
2.0B
|
2.0B
|
2.0B
|
|
Construction in progress
|
9M
|
9M
|
8M
|
17M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.2B
|
-2.2B
|
-2.1B
|
|
Goodwill
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
484M
|
478M
|
458M
|
459M
|
|
Total liabilities
|
31.4B
|
29.1B
|
27.9B
|
28.1B
|
|
Current liabilities
|
19.3B
|
17.8B
|
16.8B
|
17.6B
|
|
Accounts payable
|
10.5B
|
9.5B
|
8.8B
|
8.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8B
|
6.0B
|
5.5B
|
6.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
551M
|
412M
|
396M
|
389M
|
|
Pensions
|
575M
|
538M
|
517M
|
460M
|
|
Other current liabilities
|
774M
|
1.2B
|
1.3B
|
1.3B
|
|
Non current liabilities
|
12.2B
|
11.3B
|
11.2B
|
10.6B
|
|
Long term provisions
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Long term debt
|
7.0B
|
6.9B
|
6.8B
|
6.1B
|
|
Provision for risks and charges
|
28M
|
27M
|
24M
|
25M
|
|
Deferred liabilities
|
20M
|
20M
|
20M
|
20M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
943M
|
74M
|
7M
|
7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Retained earnings
|
-4.3B
|
-3.9B
|
-3.5B
|
-3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.9B
|
3.2B
|
3.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
21M
|
21M
|
21M
|
22M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
