|
Total assets
|
59.2B
|
56.2B
|
53.4B
|
57.8B
|
|
Current assets
|
20.2B
|
19.2B
|
17.4B
|
18.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6B
|
3.8B
|
3.6B
|
3.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.3B
|
4.2B
|
3.3B
|
3.7B
|
|
Other receivables
|
773.5M
|
789.0M
|
765.7M
|
823.6M
|
|
Inventory
|
9.3B
|
8.8B
|
8.2B
|
8.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3B
|
1.6B
|
1.6B
|
1.7B
|
|
Non current assets
|
39.0B
|
37.1B
|
36.0B
|
39.8B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
502.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
9.2B
|
—
|
|
Construction in progress
|
—
|
—
|
934.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.5B
|
-8.6B
|
-8.1B
|
-8.6B
|
|
Goodwill
|
39.6B
|
39.0B
|
38.5B
|
39.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.8B
|
9.8B
|
9.8B
|
10.3B
|
|
Investments and advances
|
2.9B
|
2.6B
|
2.3B
|
4.9B
|
|
Other non current assets
|
4.4B
|
3.6B
|
3.2B
|
3.3B
|
|
Total liabilities
|
67.9B
|
64.0B
|
61.9B
|
64.5B
|
|
Current liabilities
|
24.3B
|
24.3B
|
19.8B
|
20.2B
|
|
Accounts payable
|
3.3B
|
3.2B
|
3.4B
|
3.0B
|
|
Accrued expenses
|
4.1B
|
3.0B
|
3.3B
|
3.3B
|
|
Short term debt
|
7.8B
|
9.3B
|
3.0B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2B
|
6.0B
|
7.1B
|
6.6B
|
|
Pensions
|
1.1B
|
878.0M
|
1.1B
|
1.1B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
43.5B
|
39.7B
|
42.1B
|
44.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.7B
|
33.5B
|
36.4B
|
38.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
2.4B
|
2.2B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2B
|
1.1B
|
964.4M
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
29.7B
|
28.9B
|
28.4B
|
30.7B
|
|
Other shareholders equity
|
-11.4B
|
-9.6B
|
-9.8B
|
-10.3B
|
|
Total shareholders equity
|
-8.7B
|
-7.7B
|
-8.5B
|
-6.7B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
30.7B
|
30.7B
|
30.8B
|
30.8B
|
|
Minority interest
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
