|
Total assets
|
37.1B
|
211.9B
|
215.2B
|
212.2B
|
|
Current assets
|
9.8B
|
51.0B
|
56.3B
|
57.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
3.3B
|
6.0B
|
14.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
14.5B
|
15.1B
|
14.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.2B
|
31.1B
|
32.2B
|
25.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
433M
|
2.0B
|
3.0B
|
3.1B
|
|
Non current assets
|
27.3B
|
160.9B
|
158.9B
|
154.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
820M
|
4.5B
|
4.3B
|
3.9B
|
|
Machinery furniture equipment
|
11.5B
|
62.4B
|
58.2B
|
55.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.5B
|
-58.8B
|
-53.8B
|
-50.7B
|
|
Goodwill
|
25.5B
|
151.1B
|
159.4B
|
161.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.9B
|
35.6B
|
36.5B
|
38.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
11.2B
|
10.2B
|
9.2B
|
|
Total liabilities
|
18.6B
|
105.2B
|
99.4B
|
107.9B
|
|
Current liabilities
|
4.8B
|
38.0B
|
31.0B
|
37.0B
|
|
Accounts payable
|
2.4B
|
15.2B
|
14.5B
|
13.0B
|
|
Accrued expenses
|
1.3B
|
5.6B
|
7.1B
|
8.6B
|
|
Short term debt
|
74M
|
11.1B
|
2.7B
|
6.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
210M
|
911.7M
|
1.6B
|
4.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
840M
|
5.2B
|
5.2B
|
4.9B
|
|
Non current liabilities
|
13.8B
|
67.2B
|
68.4B
|
70.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.7B
|
44.5B
|
45.9B
|
48.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3B
|
13.5B
|
14.4B
|
12.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8B
|
9.2B
|
8.0B
|
9.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45M
|
263.0M
|
263.0M
|
263.0M
|
|
Retained earnings
|
18.9B
|
109.6B
|
117.4B
|
102.3B
|
|
Other shareholders equity
|
-184M
|
-1.5B
|
-1.7B
|
-1.0B
|
|
Total shareholders equity
|
18.5B
|
106.7B
|
115.8B
|
104.3B
|
|
Additional paid in capital
|
4.6B
|
26.6B
|
26.6B
|
26.2B
|
|
Treasury stock
|
4.9B
|
29.1B
|
27.4B
|
24.2B
|
|
Minority interest
|
124M
|
713.0M
|
637.0M
|
765.6M
|
