|
Total assets
|
377.8B
|
376.2B
|
367.6B
|
359.1B
|
|
Current assets
|
67.2B
|
63.9B
|
63.7B
|
70.9B
|
|
Cash
|
2.0B
|
—
|
390M
|
—
|
|
Cash equivalents
|
3.5B
|
—
|
3.9B
|
—
|
|
Cash and cash equivalents
|
5.5B
|
4.5B
|
4.3B
|
6.3B
|
|
Other short term investments
|
8.5B
|
8.3B
|
8.2B
|
8.4B
|
|
Accounts receivable
|
19B
|
21.4B
|
19B
|
23.5B
|
|
Other receivables
|
3.3B
|
—
|
3.1B
|
1.8B
|
|
Inventory
|
25.6B
|
23.5B
|
25.2B
|
24.8B
|
|
Prepaid assets
|
3.4B
|
—
|
2.1B
|
—
|
|
Restricted cash
|
190M
|
—
|
180M
|
—
|
|
Assets held for sale
|
0
|
30M
|
90M
|
40M
|
|
Hedging assets
|
610M
|
—
|
150M
|
—
|
|
Other current assets
|
780M
|
5.9B
|
1.2B
|
6.0B
|
|
Non current assets
|
310.6B
|
312.3B
|
303.9B
|
288.2B
|
|
Properties
|
4.3B
|
79.4B
|
3.8B
|
75.4B
|
|
Land and improvements
|
3.7B
|
—
|
3.6B
|
—
|
|
Machinery furniture equipment
|
121.3B
|
—
|
100.9B
|
—
|
|
Construction in progress
|
20.0B
|
21.2B
|
22.9B
|
20.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-64.0B
|
—
|
-54.4B
|
—
|
|
Goodwill
|
130.4B
|
128.6B
|
127.9B
|
127.6B
|
|
Investment properties
|
500M
|
510M
|
520M
|
520M
|
|
Financial assets
|
10M
|
—
|
10M
|
—
|
|
Intangible assets
|
85.5B
|
84.3B
|
84.1B
|
84.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
230M
|
2.0B
|
220M
|
2.7B
|
|
Total liabilities
|
152.8B
|
145.1B
|
136.4B
|
136.3B
|
|
Current liabilities
|
61.4B
|
56.9B
|
60.6B
|
58.0B
|
|
Accounts payable
|
25.1B
|
22.7B
|
23.7B
|
21.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.6B
|
22.4B
|
22.7B
|
23.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90M
|
540M
|
330M
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
560M
|
2.7B
|
190M
|
3.2B
|
|
Non current liabilities
|
91.4B
|
88.2B
|
75.9B
|
78.3B
|
|
Long term provisions
|
13.6B
|
14.7B
|
14.7B
|
14.8B
|
|
Long term debt
|
48.2B
|
42.4B
|
32.9B
|
37.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.4B
|
25.9B
|
23.8B
|
21.8B
|
|
Derivative product liabilities
|
110M
|
—
|
260M
|
—
|
|
Other non current liabilities
|
600M
|
4.1B
|
590M
|
4.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
92.8B
|
—
|
92.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
225.0B
|
231.1B
|
231.1B
|
222.8B
|
|
Additional paid in capital
|
12.6B
|
—
|
12.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.1B
|
9.2B
|
8.7B
|
8.7B
|
