Total assets
|
43.0B
|
39.9B
|
36.9B
|
34.6B
|
Current assets
|
14.8B
|
12.5B
|
10.3B
|
10.0B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
3.7B
|
3.0B
|
1.8B
|
2.9B
|
Other short term investments
|
841M
|
82M
|
84M
|
75M
|
Accounts receivable
|
4.0B
|
3.8B
|
3.6B
|
3.0B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
4.8B
|
4.8B
|
4.0B
|
3.3B
|
Prepaid assets
|
—
|
—
|
787M
|
662M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
1.6B
|
857M
|
787M
|
662M
|
Non current assets
|
28.1B
|
27.4B
|
26.6B
|
24.6B
|
Properties
|
1.6B
|
1.7B
|
1.7B
|
1.7B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
5.1B
|
4.7B
|
4.1B
|
3.8B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-3.2B
|
-3.1B
|
-2.8B
|
-2.7B
|
Goodwill
|
36.1B
|
35.1B
|
34.6B
|
30.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
4.4B
|
4.6B
|
4.9B
|
4.8B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
4.4B
|
4.3B
|
3.9B
|
4.0B
|
Total liabilities
|
22.3B
|
21.3B
|
20.3B
|
19.8B
|
Current liabilities
|
7.6B
|
7.9B
|
6.3B
|
4.5B
|
Accounts payable
|
1.7B
|
1.5B
|
1.4B
|
1.1B
|
Accrued expenses
|
2.3B
|
2.1B
|
2.0B
|
1.9B
|
Short term debt
|
1.4B
|
2.1B
|
1.2B
|
7M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
539M
|
391M
|
292M
|
192M
|
Pensions
|
1.4B
|
1.5B
|
1.1B
|
1.1B
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
14.7B
|
13.4B
|
14.0B
|
15.2B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
12.2B
|
10.9B
|
11.9B
|
12.5B
|
Provision for risks and charges
|
349M
|
567M
|
641M
|
913M
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
2.2B
|
1.9B
|
1.5B
|
1.8B
|
Shareholders equity
|
|
|
|
|
Common stock
|
38M
|
38M
|
38M
|
38M
|
Retained earnings
|
18.5B
|
16.8B
|
14.8B
|
13.5B
|
Other shareholders equity
|
-293M
|
-416M
|
-221M
|
-531M
|
Total shareholders equity
|
20.6B
|
18.6B
|
16.6B
|
14.9B
|
Additional paid in capital
|
2.4B
|
2.2B
|
2.0B
|
1.9B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|