Total assets
|
184.4B
|
174.2B
|
176.7B
|
155.5B
|
Current assets
|
73.5B
|
72.1B
|
75.0B
|
70.4B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
4.5B
|
4.4B
|
10.5B
|
13.6B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
19.8B
|
18.5B
|
18.7B
|
17.3B
|
Other receivables
|
9.3B
|
9.3B
|
8.8B
|
7.1B
|
Inventory
|
34.8B
|
34.3B
|
35.0B
|
29.9B
|
Prepaid assets
|
403M
|
333M
|
388M
|
374M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
395M
|
154M
|
121M
|
323M
|
Hedging assets
|
550M
|
2.1B
|
516M
|
618M
|
Other current assets
|
—
|
1M
|
1M
|
—
|
Non current assets
|
110.9B
|
102.1B
|
101.7B
|
85.1B
|
Properties
|
30.6B
|
11.7B
|
6.2B
|
7.0B
|
Land and improvements
|
—
|
14.3B
|
13.7B
|
17.7B
|
Machinery furniture equipment
|
46.5B
|
33.8B
|
35.0B
|
45.8B
|
Construction in progress
|
3.1B
|
3.1B
|
3.0B
|
2.8B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-42.0B
|
-35.4B
|
-37.4B
|
-48.0B
|
Goodwill
|
121.5B
|
111.1B
|
113.7B
|
82.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
4M
|
5M
|
122M
|
211M
|
Intangible assets
|
19.1B
|
17.8B
|
18.6B
|
13.5B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
87.4B
|
86.5B
|
95.4B
|
78.2B
|
Current liabilities
|
41.0B
|
43.9B
|
43.2B
|
42.3B
|
Accounts payable
|
10.1B
|
9.5B
|
11.6B
|
11.9B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
6.3B
|
12.2B
|
9.7B
|
10.7B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
3.0B
|
3.0B
|
2.9B
|
2.8B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
4.2B
|
3.0B
|
3.1B
|
2.5B
|
Non current liabilities
|
46.4B
|
42.6B
|
52.2B
|
35.9B
|
Long term provisions
|
1.2B
|
887M
|
826M
|
1.4B
|
Long term debt
|
36.5B
|
32.8B
|
42.4B
|
23.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
3.6B
|
3.6B
|
4.0B
|
3.0B
|
Derivative product liabilities
|
246M
|
422M
|
1.0B
|
329M
|
Other non current liabilities
|
493M
|
810M
|
509M
|
643M
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
Retained earnings
|
71.8B
|
67.0B
|
58.3B
|
61.9B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
97.0B
|
87.7B
|
81.3B
|
77.3B
|
Additional paid in capital
|
7.7B
|
7.7B
|
7.7B
|
7.7B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
75M
|
66M
|
43M
|
132M
|