|
Total assets
|
147.8B
|
145.1B
|
151.5B
|
139.4B
|
|
Current assets
|
61.4B
|
60.6B
|
58.8B
|
52.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.2B
|
10.1B
|
10.5B
|
9.5B
|
|
Other short term investments
|
2.3B
|
2.4B
|
2.5B
|
2.5B
|
|
Accounts receivable
|
15.0B
|
15.5B
|
14.7B
|
13.3B
|
|
Other receivables
|
15.9B
|
15.2B
|
14.0B
|
11.7B
|
|
Inventory
|
10.7B
|
11.3B
|
10.2B
|
8.2B
|
|
Prepaid assets
|
272M
|
287M
|
888M
|
616M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.4B
|
99M
|
413M
|
223M
|
|
Hedging assets
|
228M
|
573M
|
957M
|
398M
|
|
Other current assets
|
1.6B
|
2.0B
|
355M
|
1.8B
|
|
Non current assets
|
86.5B
|
84.4B
|
92.7B
|
87.1B
|
|
Properties
|
14.8B
|
14.8B
|
14.6B
|
13.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.8B
|
11.2B
|
10.9B
|
10.2B
|
|
Construction in progress
|
1.5B
|
1.3B
|
1.4B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.8B
|
-15.3B
|
-15.2B
|
-13.6B
|
|
Goodwill
|
72.4B
|
75.1B
|
79.9B
|
70.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.1B
|
1.2B
|
2.9B
|
1.6B
|
|
Intangible assets
|
9.6B
|
10.6B
|
12.2B
|
10.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
1.5B
|
1.6B
|
2.2B
|
|
Total liabilities
|
91.6B
|
92.0B
|
96.7B
|
90.4B
|
|
Current liabilities
|
43.9B
|
44.9B
|
42.7B
|
40B
|
|
Accounts payable
|
8.8B
|
10.1B
|
10.3B
|
8.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.6B
|
7.5B
|
6.7B
|
7.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8B
|
2.6B
|
2.4B
|
1.8B
|
|
Pensions
|
5.3B
|
5.5B
|
5.1B
|
5.4B
|
|
Other current liabilities
|
1.9B
|
2.0B
|
1.7B
|
1.6B
|
|
Non current liabilities
|
47.7B
|
47.1B
|
54.0B
|
50.4B
|
|
Long term provisions
|
1.1B
|
1.5B
|
1.9B
|
1.7B
|
|
Long term debt
|
41.3B
|
39.1B
|
44.0B
|
40.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.7B
|
2.4B
|
2.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0B
|
1.9B
|
1.7B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.6B
|
2.6B
|
|
Retained earnings
|
39.7B
|
36.9B
|
39.0B
|
39.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.2B
|
53.1B
|
54.8B
|
49.0B
|
|
Additional paid in capital
|
7.8B
|
7.4B
|
7.2B
|
7.0B
|
|
Treasury stock
|
2.2B
|
1.2B
|
5.9B
|
4.8B
|
|
Minority interest
|
5.0B
|
5.3B
|
5.9B
|
4.8B
|
