|
Total assets
|
278.3B
|
281.6B
|
273.8B
|
270.9B
|
|
Current assets
|
120.4B
|
123.5B
|
112.7B
|
112.7B
|
|
Cash
|
5.6B
|
5.6B
|
5.7B
|
4.4B
|
|
Cash equivalents
|
8.1B
|
10.6B
|
12.2B
|
8.7B
|
|
Cash and cash equivalents
|
13.7B
|
16.2B
|
17.8B
|
13.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55.6B
|
49.6B
|
—
|
—
|
|
Other receivables
|
1.5B
|
1.4B
|
1.4B
|
1.5B
|
|
Inventory
|
31.1B
|
31.4B
|
30.7B
|
29.1B
|
|
Prepaid assets
|
2.4B
|
1.9B
|
2.3B
|
2.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
9.9B
|
11.7B
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
50.4B
|
56.3B
|
|
Non current assets
|
157.9B
|
158.1B
|
161.1B
|
158.2B
|
|
Properties
|
21.7B
|
22.8B
|
94.8B
|
92.2B
|
|
Land and improvements
|
6.7B
|
6.5B
|
6.7B
|
6.6B
|
|
Machinery furniture equipment
|
21.0B
|
21.1B
|
24.8B
|
23.4B
|
|
Construction in progress
|
11.2B
|
10.4B
|
8.9B
|
7.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
12.2B
|
9.2B
|
16.2B
|
15.8B
|
|
Investment properties
|
5.1B
|
5.1B
|
5.0B
|
5.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
798.7M
|
828.2M
|
7.2B
|
6.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2B
|
3.2B
|
-76.9B
|
-74.1B
|
|
Total liabilities
|
114.0B
|
120.4B
|
118.1B
|
119.7B
|
|
Current liabilities
|
61.3B
|
64.4B
|
63.9B
|
66.8B
|
|
Accounts payable
|
22.3B
|
20.4B
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.8B
|
14.5B
|
16.9B
|
23.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
513.7M
|
8.6B
|
9.3B
|
10.0B
|
|
Pensions
|
2.4B
|
2.3B
|
2.5B
|
2.3B
|
|
Other current liabilities
|
2.6B
|
2.8B
|
21.0B
|
17.4B
|
|
Non current liabilities
|
52.7B
|
56.0B
|
54.2B
|
52.9B
|
|
Long term provisions
|
336.8M
|
1.2B
|
832.2M
|
610.2M
|
|
Long term debt
|
39.3B
|
39.7B
|
40.0B
|
39.2B
|
|
Provision for risks and charges
|
171.7M
|
327.1M
|
283.7M
|
252.6M
|
|
Deferred liabilities
|
12.2B
|
14.5B
|
12.1B
|
11.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
128.5B
|
127.4B
|
123.1B
|
120.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
164.3B
|
161.2B
|
155.7B
|
151.2B
|
|
Additional paid in capital
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Treasury stock
|
1.4M
|
1.4M
|
1.3M
|
1.2M
|
|
Minority interest
|
20.5B
|
19.7B
|
18.5B
|
17.3B
|
