Total assets
|
135.2B
|
134.7B
|
138.8B
|
146.5B
|
Current assets
|
25.6B
|
33.0B
|
28.5B
|
27.9B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
5.5B
|
12.8B
|
9.2B
|
9.7B
|
Other short term investments
|
31M
|
2M
|
28M
|
84M
|
Accounts receivable
|
10.9B
|
11.2B
|
11.3B
|
10.0B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
4.2B
|
4.1B
|
3.6B
|
3.1B
|
Prepaid assets
|
—
|
—
|
—
|
5.0B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
4.9B
|
4.9B
|
4.4B
|
5.0B
|
Non current assets
|
109.6B
|
101.7B
|
110.3B
|
118.6B
|
Properties
|
0
|
0
|
0
|
0
|
Land and improvements
|
284M
|
286M
|
286M
|
287M
|
Machinery furniture equipment
|
8.0B
|
7.4B
|
7.1B
|
6.9B
|
Construction in progress
|
1.1B
|
1.1B
|
856M
|
799M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-7.1B
|
-6.6B
|
-6.1B
|
-5.6B
|
Goodwill
|
130.0B
|
120.2B
|
131.8B
|
140.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
60.1B
|
55.6B
|
67.4B
|
76.0B
|
Investments and advances
|
279M
|
304M
|
241M
|
277M
|
Other non current assets
|
9.1B
|
8.5B
|
5.6B
|
4.9B
|
Total liabilities
|
131.8B
|
124.3B
|
121.5B
|
131.1B
|
Current liabilities
|
38.7B
|
37.8B
|
29.5B
|
35.2B
|
Accounts payable
|
2.9B
|
3.7B
|
2.9B
|
2.9B
|
Accrued expenses
|
26.1B
|
24.2B
|
19.8B
|
17.3B
|
Short term debt
|
6.8B
|
7.2B
|
4.1B
|
12.5B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
93.0B
|
86.5B
|
92.0B
|
95.9B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
60.3B
|
52.2B
|
59.1B
|
64.2B
|
Provision for risks and charges
|
1.3B
|
2.2B
|
3.0B
|
3.4B
|
Deferred liabilities
|
2.6B
|
2.0B
|
2.2B
|
3.0B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
27.6B
|
28.6B
|
26.0B
|
22.1B
|
Shareholders equity
|
|
|
|
|
Common stock
|
18M
|
18M
|
18M
|
18M
|
Retained earnings
|
-7.9B
|
-1B
|
4.8B
|
3.1B
|
Other shareholders equity
|
-1.9B
|
-2.3B
|
-2.2B
|
-2.9B
|
Total shareholders equity
|
3.4B
|
10.4B
|
17.3B
|
15.4B
|
Additional paid in capital
|
21.3B
|
20.2B
|
19.2B
|
18.3B
|
Treasury stock
|
8.2B
|
6.5B
|
4.6B
|
3.1B
|
Minority interest
|
39M
|
37M
|
33M
|
28M
|