|
Total assets
|
81.3B
|
75.1B
|
71.1B
|
72.4B
|
|
Current assets
|
56.8B
|
55.4B
|
51.7B
|
53.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
5.7B
|
1.1B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.2B
|
22.3B
|
25.8B
|
25.3B
|
|
Other receivables
|
—
|
3.9B
|
—
|
—
|
|
Inventory
|
25.1B
|
23.0B
|
23.8B
|
24.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
635M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.1B
|
942M
|
751M
|
|
Non current assets
|
24.5B
|
19.7B
|
19.3B
|
19.1B
|
|
Properties
|
4.7B
|
1.8B
|
4.2B
|
3.9B
|
|
Land and improvements
|
—
|
104M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.8B
|
—
|
—
|
|
Construction in progress
|
—
|
722M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.5B
|
—
|
—
|
|
Goodwill
|
27.0B
|
21.5B
|
21.5B
|
21.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3B
|
1.5B
|
1.5B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.1B
|
4.0B
|
3.7B
|
3.6B
|
|
Total liabilities
|
82.2B
|
76.8B
|
73.8B
|
75.1B
|
|
Current liabilities
|
64.3B
|
61.6B
|
58.6B
|
58.8B
|
|
Accounts payable
|
57.9B
|
55.3B
|
49.7B
|
53.3B
|
|
Accrued expenses
|
4.9B
|
4.8B
|
5.0B
|
4.8B
|
|
Short term debt
|
1.5B
|
1.4B
|
3.8B
|
296M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
371M
|
|
Non current liabilities
|
17.8B
|
15.2B
|
15.2B
|
16.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.4B
|
5.9B
|
5.9B
|
6.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
987M
|
1.0B
|
1.1B
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.5B
|
8.3B
|
8.2B
|
8.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
18.6B
|
17.9B
|
16.8B
|
16.0B
|
|
Other shareholders equity
|
-898M
|
-932M
|
-989M
|
-890M
|
|
Total shareholders equity
|
-863M
|
-1.7B
|
-2.7B
|
-2.6B
|
|
Additional paid in capital
|
8.4B
|
8.4B
|
8.3B
|
8.2B
|
|
Treasury stock
|
28.1B
|
27.4B
|
27.1B
|
26.3B
|
|
Minority interest
|
1.1B
|
380M
|
380M
|
375M
|
