|
Total assets
|
32.3B
|
31.2B
|
31.2B
|
31.3B
|
|
Current assets
|
24.9B
|
23.7B
|
24.1B
|
24.3B
|
|
Cash
|
—
|
10.7B
|
—
|
11.4B
|
|
Cash equivalents
|
—
|
59.8M
|
—
|
78.6M
|
|
Cash and cash equivalents
|
11.4B
|
10.8B
|
10.9B
|
11.5B
|
|
Other short term investments
|
404.0K
|
443.8K
|
402.2K
|
383.1K
|
|
Accounts receivable
|
1.8B
|
1.3B
|
1.6B
|
1.5B
|
|
Other receivables
|
370.9M
|
447.1M
|
345.7M
|
578.0M
|
|
Inventory
|
10.9B
|
10.7B
|
10.8B
|
10.4B
|
|
Prepaid assets
|
295.4M
|
227.2M
|
246.4M
|
225.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
196.0M
|
213.5M
|
140.4M
|
125.5M
|
|
Non current assets
|
7.4B
|
7.5B
|
7.2B
|
7.1B
|
|
Properties
|
5.5B
|
6.1B
|
5.6B
|
5.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.6B
|
—
|
2.5B
|
|
Construction in progress
|
328.1M
|
305.5M
|
242.8M
|
211.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.0B
|
—
|
-2.9B
|
|
Goodwill
|
871.0M
|
876.1M
|
858.3M
|
862.8M
|
|
Investment properties
|
364.3K
|
401.7K
|
439.2K
|
476.7K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
777.8M
|
782.6M
|
767.2M
|
770.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
292.4M
|
301.6M
|
212.6M
|
192.5M
|
|
Total liabilities
|
10.6B
|
10.3B
|
10.7B
|
10.4B
|
|
Current liabilities
|
7.2B
|
7.6B
|
8.4B
|
7.3B
|
|
Accounts payable
|
4.4B
|
4.1B
|
3.9B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.8B
|
2.0B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
189.9M
|
162.9M
|
147.8M
|
221.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
40.9M
|
53.7M
|
49.1M
|
69.9M
|
|
Non current liabilities
|
3.3B
|
2.7B
|
2.3B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
2.5B
|
2.2B
|
3.0B
|
|
Provision for risks and charges
|
5.8M
|
5.9M
|
9.6M
|
9.3M
|
|
Deferred liabilities
|
19.6M
|
19.7M
|
12.1M
|
12.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
9.0B
|
8.4B
|
8.3B
|
8.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.8B
|
20.9B
|
20.5B
|
20.9B
|
|
Additional paid in capital
|
—
|
1.8B
|
—
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.0B
|
7.7B
|
7.5B
|
7.6B
|
