|
Total assets
|
67.8B
|
67.9B
|
61.6B
|
56.2B
|
|
Current assets
|
38.8B
|
39.9B
|
35.4B
|
30.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.2B
|
9.8B
|
6.9B
|
6.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.8B
|
15.2B
|
14.1B
|
13.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.9B
|
11.0B
|
10.5B
|
8.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8B
|
3.8B
|
3.8B
|
3.0B
|
|
Non current assets
|
28.9B
|
28.0B
|
26.3B
|
25.7B
|
|
Properties
|
2.3B
|
1.6B
|
1.9B
|
2.2B
|
|
Land and improvements
|
2.1B
|
1.8B
|
1.7B
|
1.6B
|
|
Machinery furniture equipment
|
9.5B
|
9.6B
|
9.9B
|
9.7B
|
|
Construction in progress
|
1.8B
|
1.6B
|
862M
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.7B
|
4.0B
|
4.0B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.4B
|
1.8B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
428M
|
256M
|
464M
|
458M
|
|
Total liabilities
|
31.4B
|
32.7B
|
31.0B
|
28.3B
|
|
Current liabilities
|
24.8B
|
23.9B
|
21.1B
|
17.2B
|
|
Accounts payable
|
8.0B
|
8.0B
|
7.4B
|
6.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.4B
|
10.4B
|
9.3B
|
7.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
532M
|
911M
|
556M
|
341M
|
|
Pensions
|
575M
|
560M
|
450M
|
376M
|
|
Other current liabilities
|
775M
|
902M
|
759M
|
640M
|
|
Non current liabilities
|
6.6B
|
8.8B
|
9.9B
|
11.0B
|
|
Long term provisions
|
—
|
42M
|
42M
|
42M
|
|
Long term debt
|
5.3B
|
7.2B
|
8.6B
|
9.4B
|
|
Provision for risks and charges
|
155M
|
194M
|
230M
|
271M
|
|
Deferred liabilities
|
415M
|
778M
|
619M
|
880M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
360M
|
284M
|
218M
|
190M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
19.1B
|
19.9B
|
18.5B
|
18.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.4B
|
35.2B
|
30.7B
|
27.9B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Treasury stock
|
540M
|
551M
|
551M
|
567M
|
|
Minority interest
|
909M
|
994M
|
1.1B
|
1.2B
|
