|
Total assets
|
157.9B
|
147.8B
|
148.1B
|
144.8B
|
|
Current assets
|
68.7B
|
61.4B
|
61.5B
|
59.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.9B
|
9.2B
|
7.8B
|
7.7B
|
|
Other short term investments
|
11.8B
|
2.3B
|
10.8B
|
11.2B
|
|
Accounts receivable
|
17.3B
|
15.0B
|
16.9B
|
17.2B
|
|
Other receivables
|
8.1B
|
15.9B
|
8.0B
|
7.8B
|
|
Inventory
|
11.7B
|
10.7B
|
12.1B
|
12.4B
|
|
Prepaid assets
|
—
|
272M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.4B
|
2.4B
|
2.4B
|
123M
|
|
Hedging assets
|
—
|
228M
|
—
|
—
|
|
Other current assets
|
1.8B
|
1.6B
|
1.6B
|
1.7B
|
|
Non current assets
|
89.2B
|
86.5B
|
86.6B
|
85.1B
|
|
Properties
|
—
|
14.8B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.8B
|
—
|
—
|
|
Construction in progress
|
—
|
1.5B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.8B
|
—
|
—
|
|
Goodwill
|
75.6B
|
72.4B
|
74.0B
|
74.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
1.1B
|
—
|
—
|
|
Intangible assets
|
10.0B
|
9.6B
|
10.0B
|
10.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
2.2B
|
2.8B
|
2.5B
|
|
Total liabilities
|
93.0B
|
91.6B
|
93.4B
|
93.5B
|
|
Current liabilities
|
44.7B
|
43.9B
|
43.8B
|
42.4B
|
|
Accounts payable
|
8.7B
|
8.8B
|
8.3B
|
8.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.1B
|
6.6B
|
7.8B
|
7.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2B
|
1.8B
|
1.9B
|
1.8B
|
|
Pensions
|
—
|
5.3B
|
—
|
—
|
|
Other current liabilities
|
7.3B
|
1.9B
|
7.1B
|
6.7B
|
|
Non current liabilities
|
48.3B
|
47.7B
|
49.6B
|
51.1B
|
|
Long term provisions
|
1.2B
|
1.1B
|
1.4B
|
1.4B
|
|
Long term debt
|
41.7B
|
41.3B
|
42.1B
|
43.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
1.5B
|
1.7B
|
1.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0B
|
2.0B
|
1.9B
|
2.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
43.1B
|
39.7B
|
37.7B
|
35.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.8B
|
56.2B
|
54.8B
|
51.2B
|
|
Additional paid in capital
|
7.5B
|
7.8B
|
7.5B
|
7.4B
|
|
Treasury stock
|
1.9B
|
2.2B
|
1.6B
|
1.3B
|
|
Minority interest
|
5.4B
|
5.0B
|
5.0B
|
5.0B
|
