|
Total assets
|
308.0B
|
307.9B
|
288.0B
|
278.1B
|
|
Current assets
|
75.1B
|
80.7B
|
74.8B
|
70.6B
|
|
Cash
|
3.3B
|
—
|
—
|
—
|
|
Cash equivalents
|
29.5B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.8B
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.9B
|
16.6B
|
16.8B
|
15.9B
|
|
Other receivables
|
2.1B
|
—
|
—
|
—
|
|
Inventory
|
14.1B
|
14.0B
|
12.4B
|
12.2B
|
|
Prepaid assets
|
1.8B
|
—
|
—
|
—
|
|
Restricted cash
|
349M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
597M
|
—
|
—
|
—
|
|
Other current assets
|
170M
|
8.7B
|
7.3B
|
7.5B
|
|
Non current assets
|
232.9B
|
227.2B
|
213.3B
|
207.5B
|
|
Properties
|
64.0B
|
156.7B
|
145.4B
|
138.5B
|
|
Land and improvements
|
6.4B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
57.0B
|
—
|
—
|
—
|
|
Construction in progress
|
23.4B
|
—
|
—
|
—
|
|
Leases
|
511M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-72.3B
|
-62.4B
|
-58.9B
|
-56.6B
|
|
Goodwill
|
123.9B
|
103.9B
|
100.3B
|
99.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.7B
|
—
|
—
|
—
|
|
Intangible assets
|
79.9B
|
—
|
—
|
—
|
|
Investments and advances
|
10.2B
|
10.1B
|
9.5B
|
9.3B
|
|
Other non current assets
|
7.9B
|
18.9B
|
17.0B
|
16.4B
|
|
Total liabilities
|
157.4B
|
160.1B
|
153.1B
|
152.2B
|
|
Current liabilities
|
67.2B
|
70.9B
|
65.8B
|
67.3B
|
|
Accounts payable
|
33.8B
|
31.0B
|
25.7B
|
24.6B
|
|
Accrued expenses
|
8.0B
|
—
|
—
|
—
|
|
Short term debt
|
4.2B
|
3.4B
|
1.4B
|
893M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.6B
|
—
|
—
|
—
|
|
Pensions
|
7.5B
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8B
|
36.5B
|
38.8B
|
41.8B
|
|
Non current liabilities
|
90.3B
|
89.2B
|
87.3B
|
85.0B
|
|
Long term provisions
|
2.8B
|
—
|
—
|
—
|
|
Long term debt
|
74.2B
|
71.5B
|
70.1B
|
66.1B
|
|
Provision for risks and charges
|
38M
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.3B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.1B
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0B
|
17.7B
|
17.3B
|
18.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
—
|
—
|
—
|
|
Retained earnings
|
107.0B
|
—
|
—
|
—
|
|
Other shareholders equity
|
-8.6B
|
—
|
—
|
—
|
|
Total shareholders equity
|
150.5B
|
147.8B
|
134.9B
|
125.9B
|
|
Additional paid in capital
|
45.6B
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.1B
|
7.5B
|
6.8B
|
6.7B
|
