|
Total assets
|
112.4B
|
106.3B
|
104.0B
|
104.9B
|
|
Current assets
|
28.9B
|
26.1B
|
25.8B
|
24.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1B
|
5.2B
|
5.5B
|
4.8B
|
|
Other short term investments
|
50M
|
165M
|
166M
|
133M
|
|
Accounts receivable
|
14.2B
|
13.3B
|
13.0B
|
11.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.5B
|
5.9B
|
5.3B
|
5.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
95M
|
45M
|
54M
|
16M
|
|
Other current assets
|
100M
|
—
|
—
|
—
|
|
Non current assets
|
83.5B
|
80.1B
|
78.2B
|
80.8B
|
|
Properties
|
13.2B
|
12.3B
|
11.6B
|
11.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
80.4B
|
79.8B
|
79.2B
|
81.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
509M
|
210M
|
182M
|
319M
|
|
Intangible assets
|
37.9B
|
37.6B
|
37.2B
|
39.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
67.6B
|
65.1B
|
63.2B
|
64.1B
|
|
Current liabilities
|
33.5B
|
29.1B
|
27.9B
|
25.9B
|
|
Accounts payable
|
24.0B
|
22.5B
|
22.5B
|
21.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9B
|
3.4B
|
2.5B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
1.7B
|
1.4B
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.1B
|
36.0B
|
35.3B
|
38.2B
|
|
Long term provisions
|
972M
|
922M
|
921M
|
1.1B
|
|
Long term debt
|
26.0B
|
27.9B
|
27.6B
|
30.0B
|
|
Provision for risks and charges
|
2.1B
|
2.3B
|
2.0B
|
2.2B
|
|
Deferred liabilities
|
3.6B
|
3.6B
|
3.3B
|
3.6B
|
|
Derivative product liabilities
|
0
|
49M
|
115M
|
34M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
388M
|
388M
|
388M
|
388M
|
|
Retained earnings
|
7.0B
|
3.4B
|
3.2B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.8B
|
41.1B
|
40.9B
|
40.8B
|
|
Additional paid in capital
|
35.2B
|
35.2B
|
35.2B
|
35.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
91M
|
92M
|
85M
|
86M
|
