|
Total assets
|
230.4B
|
227.9B
|
223.6B
|
218.9B
|
|
Current assets
|
13.5B
|
13.8B
|
16.2B
|
15.6B
|
|
Cash
|
1.1B
|
2.0B
|
2.4B
|
2.3B
|
|
Cash equivalents
|
5.8B
|
5.4B
|
6.1B
|
5.7B
|
|
Cash and cash equivalents
|
6.9B
|
7.4B
|
8.5B
|
8.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.7B
|
3.3B
|
4.9B
|
5.0B
|
|
Other receivables
|
-545.0M
|
561.8M
|
-596.7M
|
-713.9M
|
|
Inventory
|
430.1M
|
448.6M
|
425.6M
|
387.7M
|
|
Prepaid assets
|
1.1B
|
1.3B
|
1.0B
|
1.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
1.1B
|
1.1B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
217.0B
|
214.1B
|
207.4B
|
203.4B
|
|
Properties
|
10.0B
|
328.2M
|
9.7B
|
9.6B
|
|
Land and improvements
|
—
|
331.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
13.7B
|
—
|
—
|
|
Construction in progress
|
—
|
2.3B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.1B
|
—
|
—
|
|
Goodwill
|
188.1B
|
184.7B
|
176.5B
|
171.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
—
|
|
Intangible assets
|
187.8B
|
184.5B
|
175.9B
|
170.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.0B
|
6.2B
|
8.1B
|
10.0B
|
|
Total liabilities
|
154.3B
|
150.6B
|
146.0B
|
145.3B
|
|
Current liabilities
|
35.5B
|
29.9B
|
39.0B
|
36.8B
|
|
Accounts payable
|
19.9B
|
11.3B
|
19.3B
|
19.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.3B
|
7.3B
|
16.8B
|
14.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
850.0M
|
717.4M
|
824.8M
|
738.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
851.3M
|
636.6M
|
534.8M
|
579.6M
|
|
Non current liabilities
|
118.8B
|
120.8B
|
107.0B
|
108.5B
|
|
Long term provisions
|
728.2M
|
694.3M
|
454.0M
|
437.3M
|
|
Long term debt
|
97.5B
|
99.5B
|
86.6B
|
88.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.6B
|
3.1B
|
2.4B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.3B
|
14.5B
|
15.8B
|
16.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
7.9B
|
9.8B
|
12.5B
|
9.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
76.2B
|
77.3B
|
77.6B
|
73.6B
|
|
Additional paid in capital
|
14.6B
|
14.5B
|
14.5B
|
14.5B
|
|
Treasury stock
|
5.7B
|
5.7B
|
5.7B
|
5.8B
|
|
Minority interest
|
2.2B
|
2.1B
|
2.0B
|
2.0B
|
