|
Total assets
|
84.6B
|
80.8B
|
76.1B
|
88.3B
|
|
Current assets
|
62.6B
|
55.7B
|
56.1B
|
62.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.0B
|
11.1B
|
8.0B
|
8.5B
|
|
Other short term investments
|
200M
|
200M
|
200M
|
200M
|
|
Accounts receivable
|
31.7B
|
26.4B
|
21.8B
|
17.4B
|
|
Other receivables
|
3.1B
|
2.6B
|
1.6B
|
1.8B
|
|
Inventory
|
1.1B
|
8.7B
|
6.7B
|
6.9B
|
|
Prepaid assets
|
5.4B
|
2.1B
|
13.0B
|
21.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6B
|
4.5B
|
4.9B
|
6.4B
|
|
Non current assets
|
21.9B
|
25.1B
|
20.0B
|
26.0B
|
|
Properties
|
11.1B
|
11.1B
|
11.0B
|
10.9B
|
|
Land and improvements
|
1.0B
|
11M
|
11M
|
11M
|
|
Machinery furniture equipment
|
267M
|
298M
|
281M
|
269M
|
|
Construction in progress
|
0
|
37M
|
17M
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
-3.7B
|
-3.2B
|
-2.7B
|
|
Goodwill
|
66M
|
92M
|
82M
|
27M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66M
|
92M
|
82M
|
27M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-3.9B
|
-2.7B
|
-1.3B
|
2.6B
|
|
Total liabilities
|
63.6B
|
60.9B
|
54.9B
|
61.4B
|
|
Current liabilities
|
55.9B
|
51.8B
|
46.4B
|
54.7B
|
|
Accounts payable
|
27.5B
|
26.2B
|
18.6B
|
16.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.2B
|
12.9B
|
9.6B
|
10.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88M
|
1.2B
|
247M
|
333M
|
|
Pensions
|
609M
|
496M
|
523M
|
413M
|
|
Other current liabilities
|
10.9B
|
3.1B
|
2.9B
|
3.7B
|
|
Non current liabilities
|
7.7B
|
9.1B
|
8.4B
|
6.7B
|
|
Long term provisions
|
410M
|
419M
|
416M
|
413M
|
|
Long term debt
|
5.6B
|
7.3B
|
7.1B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.2B
|
722M
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
72M
|
62M
|
56M
|
55M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Retained earnings
|
13.1B
|
11.9B
|
14.3B
|
20.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.0B
|
19.9B
|
21.2B
|
26.9B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.8B
|
2.8B
|
|
Treasury stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Minority interest
|
22M
|
25M
|
0
|
—
|
