|
Total assets
|
61.8B
|
65.3B
|
61.7B
|
41.3B
|
|
Current assets
|
20.2B
|
19.8B
|
19.6B
|
17.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2B
|
3.1B
|
3.2B
|
4.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.8B
|
3.5B
|
3.9B
|
3.1B
|
|
Other receivables
|
886M
|
930M
|
906M
|
817M
|
|
Inventory
|
9.5B
|
10.8B
|
9.9B
|
8.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8B
|
1.5B
|
1.8B
|
561M
|
|
Non current assets
|
41.6B
|
45.5B
|
42.1B
|
23.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
581M
|
550M
|
545M
|
565M
|
|
Machinery furniture equipment
|
10.6B
|
10.7B
|
9.5B
|
9.3B
|
|
Construction in progress
|
1.1B
|
1.2B
|
1.1B
|
599M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.4B
|
-9.6B
|
-8.7B
|
-8.6B
|
|
Goodwill
|
44.5B
|
43.4B
|
46.0B
|
16.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.3B
|
9.9B
|
6.7B
|
2.8B
|
|
Investments and advances
|
2.7B
|
4.9B
|
4.4B
|
4.5B
|
|
Other non current assets
|
3.7B
|
6.5B
|
4.5B
|
3.4B
|
|
Total liabilities
|
71.7B
|
74.8B
|
68.0B
|
49.5B
|
|
Current liabilities
|
22.9B
|
26.4B
|
27.3B
|
19.3B
|
|
Accounts payable
|
4.0B
|
4.1B
|
4.1B
|
3.3B
|
|
Accrued expenses
|
3.8B
|
3.6B
|
3.4B
|
2.4B
|
|
Short term debt
|
3.5B
|
6.7B
|
8.2B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.2B
|
8.7B
|
8.5B
|
7.3B
|
|
Pensions
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
48.7B
|
48.4B
|
40.7B
|
30.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.2B
|
41.2B
|
34.9B
|
24.8B
|
|
Provision for risks and charges
|
—
|
—
|
1.8B
|
1.8B
|
|
Deferred liabilities
|
2.5B
|
2.3B
|
2.0B
|
726M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
1.7B
|
1.8B
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
32.9B
|
34.1B
|
34.3B
|
33.1B
|
|
Other shareholders equity
|
-11.3B
|
-11.8B
|
-9.6B
|
-9.6B
|
|
Total shareholders equity
|
-9.9B
|
-9.4B
|
-6.3B
|
-8.2B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Treasury stock
|
35.6B
|
35.8B
|
35.9B
|
35.8B
|
|
Minority interest
|
1.9B
|
1.8B
|
2.6B
|
1.9B
|
