|
Total assets
|
377.8B
|
367.6B
|
350.8B
|
338.4B
|
|
Current assets
|
67.2B
|
63.7B
|
81.6B
|
87.5B
|
|
Cash
|
—
|
390M
|
1.9B
|
3.3B
|
|
Cash equivalents
|
—
|
3.9B
|
3.2B
|
4.4B
|
|
Cash and cash equivalents
|
5.5B
|
4.3B
|
5.1B
|
7.6B
|
|
Other short term investments
|
10.2B
|
8.2B
|
14.1B
|
18.5B
|
|
Accounts receivable
|
19B
|
19B
|
26.3B
|
19.3B
|
|
Other receivables
|
—
|
3.1B
|
6.2B
|
4.6B
|
|
Inventory
|
25.6B
|
25.2B
|
25.3B
|
22.9B
|
|
Prepaid assets
|
—
|
2.1B
|
1.7B
|
1.5B
|
|
Restricted cash
|
—
|
180M
|
190M
|
200M
|
|
Assets held for sale
|
0
|
90M
|
40M
|
40M
|
|
Hedging assets
|
—
|
150M
|
220M
|
9.8B
|
|
Other current assets
|
6.6B
|
1.2B
|
2.6B
|
2.9B
|
|
Non current assets
|
310.6B
|
303.9B
|
269.2B
|
251.0B
|
|
Properties
|
87.9B
|
3.8B
|
3.5B
|
3.2B
|
|
Land and improvements
|
—
|
3.6B
|
3.5B
|
3.5B
|
|
Machinery furniture equipment
|
—
|
100.9B
|
82.0B
|
73.6B
|
|
Construction in progress
|
18.8B
|
22.9B
|
24.9B
|
17.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-54.4B
|
-39.7B
|
-33.3B
|
|
Goodwill
|
130.4B
|
127.9B
|
126.9B
|
118.9B
|
|
Investment properties
|
500M
|
520M
|
520M
|
540M
|
|
Financial assets
|
—
|
10M
|
80M
|
30M
|
|
Intangible assets
|
85.5B
|
84.1B
|
83.8B
|
78.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
220M
|
180M
|
180M
|
|
Total liabilities
|
152.8B
|
136.4B
|
144.4B
|
146.9B
|
|
Current liabilities
|
61.4B
|
60.6B
|
49.0B
|
71.0B
|
|
Accounts payable
|
25.1B
|
23.7B
|
26.0B
|
24.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.6B
|
22.7B
|
6.2B
|
31.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90M
|
330M
|
1.2B
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.3B
|
190M
|
370M
|
210M
|
|
Non current liabilities
|
91.4B
|
75.9B
|
95.4B
|
75.9B
|
|
Long term provisions
|
13.6B
|
14.7B
|
14.5B
|
12.8B
|
|
Long term debt
|
48.2B
|
32.9B
|
56.8B
|
38.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.4B
|
23.8B
|
19.4B
|
20.4B
|
|
Derivative product liabilities
|
—
|
260M
|
230M
|
0
|
|
Other non current liabilities
|
3.9B
|
590M
|
600M
|
300M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
—
|
92.6B
|
95.8B
|
76.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
225.0B
|
231.1B
|
206.4B
|
191.6B
|
|
Additional paid in capital
|
—
|
12.6B
|
12.6B
|
12.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.1B
|
8.7B
|
9.2B
|
9.0B
|
