Total assets
|
108.8B
|
102.4B
|
96.7B
|
Current assets
|
42.8B
|
35.9B
|
35.7B
|
Cash
|
4.4B
|
—
|
4.4B
|
Cash equivalents
|
3.0B
|
—
|
1.4B
|
Cash and cash equivalents
|
7.5B
|
5.2B
|
5.7B
|
Other short term investments
|
11.1B
|
4.3B
|
5.5B
|
Accounts receivable
|
12.8B
|
13.0B
|
12.4B
|
Other receivables
|
1.6B
|
—
|
1.5B
|
Inventory
|
8.1B
|
8.5B
|
8.3B
|
Prepaid assets
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
Assets held for sale
|
0
|
799.4M
|
739.5M
|
Hedging assets
|
190.2M
|
—
|
158.2M
|
Other current assets
|
240.5M
|
3.9B
|
238.3M
|
Non current assets
|
66.0B
|
66.4B
|
60.9B
|
Properties
|
0
|
25.5B
|
0
|
Land and improvements
|
1.3B
|
—
|
1.3B
|
Machinery furniture equipment
|
23.0B
|
—
|
21.6B
|
Construction in progress
|
4.1B
|
—
|
5.2B
|
Leases
|
—
|
—
|
—
|
Accumulated depreciation
|
-27.4B
|
—
|
-24.9B
|
Goodwill
|
35.3B
|
40.9B
|
35.9B
|
Investment properties
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
Intangible assets
|
18.5B
|
17.4B
|
15.8B
|
Investments and advances
|
—
|
—
|
—
|
Other non current assets
|
878.5M
|
2.3B
|
933.0M
|
Total liabilities
|
70.1B
|
67.2B
|
61.1B
|
Current liabilities
|
28.9B
|
28.4B
|
26.5B
|
Accounts payable
|
4.3B
|
4.3B
|
3.8B
|
Accrued expenses
|
—
|
—
|
—
|
Short term debt
|
4.5B
|
6.4B
|
5.0B
|
Deferred revenue
|
—
|
—
|
—
|
Tax payable
|
3.7B
|
2.8B
|
3.0B
|
Pensions
|
—
|
—
|
—
|
Other current liabilities
|
—
|
13.0B
|
1.1M
|
Non current liabilities
|
41.3B
|
38.8B
|
34.6B
|
Long term provisions
|
1.2B
|
1.2B
|
1.1B
|
Long term debt
|
34.3B
|
30.4B
|
27.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
Deferred liabilities
|
889.2M
|
678.6M
|
633.7M
|
Derivative product liabilities
|
—
|
—
|
—
|
Other non current liabilities
|
72.7M
|
1.9B
|
33.1M
|
Shareholders equity
|
|
|
|
Common stock
|
114.4M
|
114.4M
|
114.4M
|
Retained earnings
|
46.9B
|
44.0B
|
45.3B
|
Other shareholders equity
|
—
|
—
|
—
|
Total shareholders equity
|
38.6B
|
35.1B
|
35.5B
|
Additional paid in capital
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
Minority interest
|
4.7B
|
4.2B
|
4.2B
|