|
Total assets
|
65.9B
|
58.9B
|
58.4B
|
54.5B
|
|
Current assets
|
24.0B
|
20.1B
|
18.9B
|
15.4B
|
|
Cash
|
1.9B
|
2.1B
|
1.6B
|
1.6B
|
|
Cash equivalents
|
5.0B
|
2.6B
|
2.4B
|
989M
|
|
Cash and cash equivalents
|
6.9B
|
4.7B
|
4.0B
|
2.6B
|
|
Other short term investments
|
—
|
—
|
1M
|
4M
|
|
Accounts receivable
|
7.3B
|
6.6B
|
7.5B
|
5.7B
|
|
Other receivables
|
2.5B
|
2.0B
|
423M
|
1.6B
|
|
Inventory
|
5.4B
|
4.5B
|
4.3B
|
4.0B
|
|
Prepaid assets
|
589M
|
576M
|
580M
|
176M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
209M
|
940M
|
0
|
|
Hedging assets
|
131M
|
122M
|
79M
|
48M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
42.0B
|
38.8B
|
39.4B
|
39.1B
|
|
Properties
|
4.5B
|
4.0B
|
3.7B
|
3.2B
|
|
Land and improvements
|
180M
|
161M
|
165M
|
199M
|
|
Machinery furniture equipment
|
5.4B
|
4.9B
|
4.8B
|
4.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4B
|
-6.9B
|
-6.7B
|
-6.4B
|
|
Goodwill
|
58.8B
|
55.2B
|
56.6B
|
55.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3B
|
5.8B
|
6.4B
|
6.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
34.7B
|
31.7B
|
32.3B
|
26.4B
|
|
Current liabilities
|
19.6B
|
16.5B
|
20.8B
|
14.2B
|
|
Accounts payable
|
8.9B
|
7.6B
|
6.3B
|
5.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
2.3B
|
3.1B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0B
|
4.0B
|
3.8B
|
3.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7B
|
1.5B
|
6.4B
|
1.7B
|
|
Non current liabilities
|
15.1B
|
15.2B
|
11.5B
|
12.2B
|
|
Long term provisions
|
1.3B
|
959M
|
994M
|
1.1B
|
|
Long term debt
|
10.9B
|
11.6B
|
7.3B
|
7.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
810M
|
703M
|
885M
|
997M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0B
|
898M
|
1.1B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
—
|
21.5B
|
19.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.3B
|
27.2B
|
26.1B
|
28.1B
|
|
Additional paid in capital
|
3.4B
|
2.9B
|
2.7B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
791M
|
706M
|
655M
|
3.7B
|
