|
Total assets
|
79.0B
|
83.9B
|
86.2B
|
87.6B
|
|
Current assets
|
47.8B
|
53.4B
|
54.4B
|
56.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
16.4B
|
4.0B
|
4.8B
|
7.3B
|
|
Cash and cash equivalents
|
16.4B
|
4.0B
|
4.8B
|
7.3B
|
|
Other short term investments
|
1.8B
|
12.0B
|
9.3B
|
12.2B
|
|
Accounts receivable
|
12.2B
|
14.8B
|
16.3B
|
16.4B
|
|
Other receivables
|
146.3M
|
125.0M
|
391.2M
|
245.3M
|
|
Inventory
|
16.9B
|
21.5B
|
22.8B
|
19.8B
|
|
Prepaid assets
|
354.2M
|
904.2M
|
805.6M
|
906.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
18.2M
|
2.1M
|
751K
|
|
Other current assets
|
-70
|
310
|
940
|
-900
|
|
Non current assets
|
31.2B
|
30.5B
|
31.8B
|
30.7B
|
|
Properties
|
1.6B
|
1.6B
|
1.5B
|
1.3B
|
|
Land and improvements
|
11.5B
|
11.4B
|
11.4B
|
11.3B
|
|
Machinery furniture equipment
|
7.3B
|
6.7B
|
6.5B
|
5.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.2B
|
-11.0B
|
-10.3B
|
-9.4B
|
|
Goodwill
|
645.8M
|
399.9M
|
450.8M
|
504.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
645.8M
|
399.9M
|
450.8M
|
504.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-580
|
10
|
10
|
20
|
|
Total liabilities
|
20.4B
|
23.3B
|
27.1B
|
32.2B
|
|
Current liabilities
|
19.3B
|
15.7B
|
26.5B
|
31.5B
|
|
Accounts payable
|
2.2B
|
4.2B
|
4.7B
|
6.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.9B
|
7.6B
|
16.2B
|
18.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
287.1M
|
36.9M
|
1.1B
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-520
|
430
|
640
|
-760
|
|
Non current liabilities
|
1.1B
|
7.7B
|
642.1M
|
708.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
883.4M
|
7.5B
|
483.4M
|
385.9M
|
|
Provision for risks and charges
|
235.0M
|
187.3M
|
158.8M
|
323.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-270
|
20
|
430
|
-190
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.3B
|
9.3B
|
9.3B
|
9.3B
|
|
Retained earnings
|
39.5B
|
41.8B
|
40.4B
|
36.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.6B
|
60.5B
|
59.1B
|
55.4B
|
|
Additional paid in capital
|
9.1B
|
9.1B
|
9.1B
|
9.0B
|
|
Treasury stock
|
131.2M
|
131.2M
|
131.2M
|
130.2M
|
|
Minority interest
|
-1K
|
—
|
—
|
—
|
