|
Total assets
|
98.8B
|
99.4B
|
97.6B
|
97.0B
|
|
Current assets
|
85.3B
|
85.3B
|
83.4B
|
84.3B
|
|
Cash
|
—
|
781K
|
2.9M
|
2.0M
|
|
Cash equivalents
|
47.0B
|
23.5B
|
21.8B
|
22.2B
|
|
Cash and cash equivalents
|
47.0B
|
23.5B
|
21.8B
|
22.2B
|
|
Other short term investments
|
3.7B
|
12.6B
|
6.4B
|
4.7B
|
|
Accounts receivable
|
15.1B
|
23.0B
|
23.4B
|
20.7B
|
|
Other receivables
|
22.2M
|
54.8M
|
74.9M
|
176.7M
|
|
Inventory
|
18.2B
|
24.2B
|
27.8B
|
32.4B
|
|
Prepaid assets
|
1.3B
|
1.9B
|
2.9B
|
2.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.1B
|
—
|
|
Other current assets
|
210
|
-140
|
-540
|
1.2B
|
|
Non current assets
|
13.5B
|
14.1B
|
14.2B
|
12.7B
|
|
Properties
|
1.7B
|
1.6B
|
1.9B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.1B
|
5.5B
|
2.1B
|
5.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
-3.5B
|
—
|
-3.0B
|
|
Goodwill
|
517.2M
|
455.7M
|
542.6M
|
644.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
517.2M
|
455.7M
|
542.6M
|
644.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
110
|
300
|
-140
|
270
|
|
Total liabilities
|
27.5B
|
25.9B
|
26.1B
|
30.0B
|
|
Current liabilities
|
13.9B
|
15.3B
|
15.5B
|
19.5B
|
|
Accounts payable
|
1.7B
|
5.9B
|
6.1B
|
10.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9B
|
5.8B
|
5.9B
|
3.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
639.6M
|
319.8M
|
323.1M
|
331.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-170
|
-390
|
-780
|
-600
|
|
Non current liabilities
|
13.6B
|
10.6B
|
10.6B
|
10.5B
|
|
Long term provisions
|
332.4M
|
309.4M
|
307.8M
|
306.3M
|
|
Long term debt
|
1.9B
|
2.1B
|
2.3B
|
2.6B
|
|
Provision for risks and charges
|
713.9M
|
632.3M
|
592.4M
|
518.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-420
|
-120
|
—
|
-290
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5B
|
9.5B
|
9.5B
|
9.5B
|
|
Retained earnings
|
39.7B
|
34.1B
|
29.4B
|
24.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
71.3B
|
73.4B
|
71.5B
|
67.0B
|
|
Additional paid in capital
|
33.6B
|
33.6B
|
32.6B
|
32.6B
|
|
Treasury stock
|
11.9B
|
4.0B
|
125.5M
|
125.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
