|
Total assets
|
63.9B
|
61.5B
|
59.7B
|
58.0B
|
|
Current assets
|
42.2B
|
40.2B
|
43.2B
|
41.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.7B
|
2.8B
|
2.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.2B
|
20.5B
|
21.2B
|
20.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
17.4B
|
16.4B
|
17.7B
|
16.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Non current assets
|
21.7B
|
21.3B
|
16.5B
|
16.8B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
101.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.6B
|
|
Goodwill
|
28.2B
|
27.7B
|
19.0B
|
19.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4B
|
3.3B
|
3.2B
|
3.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9B
|
3.8B
|
3.6B
|
3.4B
|
|
Total liabilities
|
62.0B
|
60.5B
|
59.4B
|
57.3B
|
|
Current liabilities
|
46.6B
|
46.1B
|
47.1B
|
46.9B
|
|
Accounts payable
|
44.1B
|
43.3B
|
43.1B
|
44.0B
|
|
Accrued expenses
|
2.3B
|
2.1B
|
2.1B
|
2.4B
|
|
Short term debt
|
170.1M
|
665.7M
|
1.9B
|
498.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.4B
|
14.4B
|
12.3B
|
10.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.0B
|
6.1B
|
5.1B
|
3.3B
|
|
Provision for risks and charges
|
264.7M
|
240.0M
|
262.2M
|
252.2M
|
|
Deferred liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1B
|
3.0B
|
1.8B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
6.0B
|
5.5B
|
5.0B
|
4.7B
|
|
Other shareholders equity
|
-729.6M
|
-1.0B
|
-1.2B
|
-854.8M
|
|
Total shareholders equity
|
1.9B
|
1.0B
|
312.8M
|
679.9M
|
|
Additional paid in capital
|
5.3B
|
5.3B
|
5.3B
|
5.2B
|
|
Treasury stock
|
8.9B
|
8.9B
|
8.9B
|
8.5B
|
|
Minority interest
|
198.5M
|
144.3M
|
116.9M
|
121.7M
|
