|
Total assets
|
132.8B
|
126.5B
|
126.7B
|
120.2B
|
|
Current assets
|
42.6B
|
30.7B
|
34.1B
|
30.7B
|
|
Cash
|
1.3B
|
1.5B
|
1.4B
|
1.4B
|
|
Cash equivalents
|
6.2B
|
7.2B
|
11.4B
|
8.7B
|
|
Cash and cash equivalents
|
7.4B
|
8.7B
|
12.7B
|
10.1B
|
|
Other short term investments
|
486M
|
270M
|
664M
|
1.1B
|
|
Accounts receivable
|
7.7B
|
8.4B
|
8.4B
|
7.6B
|
|
Other receivables
|
1.4B
|
1.4B
|
1.3B
|
805M
|
|
Inventory
|
9.4B
|
9.7B
|
9.0B
|
8.7B
|
|
Prepaid assets
|
895M
|
768M
|
714M
|
615M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
13.5B
|
15M
|
85M
|
89M
|
|
Hedging assets
|
217M
|
201M
|
206M
|
295M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
90.2B
|
95.8B
|
92.6B
|
89.6B
|
|
Properties
|
2.6B
|
2.7B
|
2.9B
|
2.7B
|
|
Land and improvements
|
201M
|
228M
|
237M
|
240M
|
|
Machinery furniture equipment
|
12.8B
|
13.4B
|
13.4B
|
14.3B
|
|
Construction in progress
|
3.6B
|
3.4B
|
3.0B
|
3.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.1B
|
-15.6B
|
-15.1B
|
-15.6B
|
|
Goodwill
|
109.4B
|
123.1B
|
121.4B
|
117.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
3M
|
|
Intangible assets
|
22.6B
|
24.3B
|
21.6B
|
21.4B
|
|
Investments and advances
|
3.3B
|
2.7B
|
2.8B
|
2.4B
|
|
Other non current assets
|
8.5B
|
6.6B
|
5.6B
|
4.8B
|
|
Total liabilities
|
54.9B
|
52.1B
|
51.6B
|
51.2B
|
|
Current liabilities
|
29.2B
|
24.2B
|
24.0B
|
21.3B
|
|
Accounts payable
|
7.6B
|
7.3B
|
6.8B
|
6.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5B
|
2.3B
|
4.5B
|
3.5B
|
|
Deferred revenue
|
0
|
0
|
269M
|
319M
|
|
Tax payable
|
1.1B
|
992M
|
994M
|
737M
|
|
Pensions
|
1.9B
|
2.1B
|
2.2B
|
2.1B
|
|
Other current liabilities
|
12.5B
|
9.9B
|
8.1B
|
7.3B
|
|
Non current liabilities
|
25.8B
|
27.9B
|
27.6B
|
29.9B
|
|
Long term provisions
|
5.8B
|
5.3B
|
5.8B
|
6.4B
|
|
Long term debt
|
13.4B
|
16.1B
|
16.8B
|
19.0B
|
|
Provision for risks and charges
|
1.5B
|
1.8B
|
2.0B
|
2.0B
|
|
Deferred liabilities
|
2.2B
|
1.9B
|
1.8B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9B
|
2.8B
|
1.2B
|
868M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
70.6B
|
67.4B
|
68.2B
|
62.2B
|
|
Total shareholders equity
|
77.9B
|
74.4B
|
75.2B
|
69.0B
|
|
Additional paid in capital
|
0
|
313M
|
125M
|
532M
|
|
Treasury stock
|
840M
|
1.2B
|
706M
|
939M
|
|
Minority interest
|
350M
|
313M
|
368M
|
350M
|
