|
Total assets
|
53.1B
|
49.9B
|
47.0B
|
43.1B
|
|
Current assets
|
36.4B
|
34.6B
|
35.8B
|
32.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9B
|
3.3B
|
3.8B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.2B
|
12.7B
|
12.4B
|
11.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.8B
|
16.2B
|
16.9B
|
15.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
12M
|
47M
|
50M
|
47M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4B
|
2.4B
|
2.6B
|
2.6B
|
|
Non current assets
|
16.7B
|
15.3B
|
11.2B
|
10.2B
|
|
Properties
|
2.2B
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.8B
|
—
|
—
|
—
|
|
Construction in progress
|
577M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
—
|
—
|
—
|
|
Goodwill
|
21.4B
|
19.9B
|
12.9B
|
11.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
2.1B
|
1.9B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
1.6B
|
1.3B
|
1.2B
|
|
Total liabilities
|
55.8B
|
51.8B
|
49.9B
|
46.3B
|
|
Current liabilities
|
38.9B
|
36.7B
|
35.2B
|
34.7B
|
|
Accounts payable
|
34.7B
|
32.8B
|
31.3B
|
30.4B
|
|
Accrued expenses
|
3.6B
|
3.3B
|
3.4B
|
3.4B
|
|
Short term debt
|
550M
|
543M
|
544M
|
940M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.9B
|
15.1B
|
14.7B
|
11.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.0B
|
7.1B
|
7.1B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.9B
|
8.0B
|
7.6B
|
7.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
2.9B
|
2.9B
|
2.8B
|
|
Retained earnings
|
783M
|
664M
|
283M
|
14M
|
|
Other shareholders equity
|
-155M
|
-176M
|
-180M
|
-155M
|
|
Total shareholders equity
|
-2.6B
|
-1.9B
|
-2.9B
|
-3.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
6.4B
|
6.4B
|
6.0B
|
6.0B
|
|
Minority interest
|
147M
|
1.1B
|
70M
|
1M
|
