|
Total assets
|
265.0B
|
263.0B
|
260.0B
|
259.8B
|
|
Current assets
|
101.8B
|
104.0B
|
102.9B
|
102.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.5B
|
16.0B
|
17.7B
|
23.1B
|
|
Other short term investments
|
7.2B
|
6.4B
|
6.7B
|
6.7B
|
|
Accounts receivable
|
39.9B
|
39.1B
|
38.5B
|
33.9B
|
|
Other receivables
|
1.9B
|
2.2B
|
2.5B
|
3.1B
|
|
Inventory
|
25.9B
|
26.9B
|
25.5B
|
21.3B
|
|
Prepaid assets
|
791M
|
802M
|
614M
|
625M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
160M
|
795M
|
0
|
3.1B
|
|
Hedging assets
|
586M
|
1.0B
|
468M
|
128M
|
|
Other current assets
|
751M
|
609M
|
935M
|
755M
|
|
Non current assets
|
163.2B
|
159.0B
|
157.1B
|
156.9B
|
|
Properties
|
58.2B
|
54.8B
|
56.0B
|
58.0B
|
|
Land and improvements
|
19.3B
|
18.4B
|
19.0B
|
15.4B
|
|
Machinery furniture equipment
|
54.3B
|
53.7B
|
53.7B
|
51.2B
|
|
Construction in progress
|
3.6B
|
2.2B
|
1.5B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.6B
|
-61.4B
|
-61.5B
|
-56.8B
|
|
Goodwill
|
20.2B
|
18.3B
|
16.6B
|
15.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
705M
|
1.6B
|
2.0B
|
892M
|
|
Intangible assets
|
18.7B
|
16.8B
|
15.1B
|
14.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
504M
|
416M
|
417M
|
369M
|
|
Total liabilities
|
171.4B
|
170.2B
|
173.5B
|
186.7B
|
|
Current liabilities
|
74.8B
|
82.4B
|
88.4B
|
87.7B
|
|
Accounts payable
|
11.3B
|
12.8B
|
12.2B
|
10.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.4B
|
32.1B
|
32.8B
|
31.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3B
|
2.5B
|
3.0B
|
2.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
169M
|
155M
|
156M
|
|
Non current liabilities
|
96.6B
|
87.8B
|
85.1B
|
99.0B
|
|
Long term provisions
|
7.3B
|
7.3B
|
6.4B
|
7.9B
|
|
Long term debt
|
62.6B
|
55.1B
|
51.6B
|
62.7B
|
|
Provision for risks and charges
|
1.4B
|
1.5B
|
1.2B
|
723M
|
|
Deferred liabilities
|
7.5B
|
7.7B
|
6.9B
|
4.5B
|
|
Derivative product liabilities
|
610M
|
798M
|
1.6B
|
1.1B
|
|
Other non current liabilities
|
1.2B
|
39M
|
2M
|
4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
75.5B
|
76.7B
|
67.7B
|
55.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
93.6B
|
92.8B
|
86.5B
|
73.2B
|
|
Additional paid in capital
|
11.7B
|
11.7B
|
11.7B
|
11.7B
|
|
Treasury stock
|
0
|
2.3B
|
0
|
0
|
|
Minority interest
|
1.0B
|
1.0B
|
1.1B
|
1.2B
|
