|
Total assets
|
79.0B
|
77.6B
|
80.8B
|
82.1B
|
|
Current assets
|
47.8B
|
47.0B
|
50.2B
|
51.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
16.4B
|
4.9B
|
4.3B
|
6.6B
|
|
Cash and cash equivalents
|
16.4B
|
4.9B
|
4.3B
|
6.6B
|
|
Other short term investments
|
1.8B
|
8.9B
|
9.3B
|
7.9B
|
|
Accounts receivable
|
12.2B
|
12.1B
|
15.8B
|
14.7B
|
|
Other receivables
|
146.3M
|
117.4M
|
118.0M
|
147.5M
|
|
Inventory
|
16.9B
|
20.4B
|
20.1B
|
21.0B
|
|
Prepaid assets
|
354.2M
|
453.9M
|
639.4M
|
1.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
129.9M
|
—
|
39.4M
|
|
Other current assets
|
-70
|
560
|
180
|
770
|
|
Non current assets
|
31.2B
|
30.6B
|
30.6B
|
30.4B
|
|
Properties
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Land and improvements
|
11.5B
|
11.4B
|
11.4B
|
11.4B
|
|
Machinery furniture equipment
|
7.3B
|
6.7B
|
6.6B
|
6.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.2B
|
-11.7B
|
-11.5B
|
-11.3B
|
|
Goodwill
|
645.8M
|
676.2M
|
553.8M
|
387.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
645.8M
|
676.2M
|
553.8M
|
387.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-580
|
—
|
—
|
-10
|
|
Total liabilities
|
20.4B
|
19.5B
|
20.3B
|
21.4B
|
|
Current liabilities
|
19.3B
|
18.4B
|
19.1B
|
20.8B
|
|
Accounts payable
|
2.2B
|
2.5B
|
—
|
4.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.9B
|
12.9B
|
12.8B
|
12.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
287.1M
|
18.6M
|
191.8M
|
39.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-520
|
310
|
-280
|
-450
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.2B
|
555.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
883.4M
|
909.2M
|
969.2M
|
359.8M
|
|
Provision for risks and charges
|
235.0M
|
220.6M
|
217.1M
|
196.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-270
|
320
|
80
|
130
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.3B
|
9.3B
|
9.3B
|
9.3B
|
|
Retained earnings
|
39.5B
|
39.3B
|
41.6B
|
41.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.6B
|
58.2B
|
60.4B
|
60.7B
|
|
Additional paid in capital
|
9.1B
|
9.1B
|
9.1B
|
9.1B
|
|
Treasury stock
|
131.2M
|
131.2M
|
131.2M
|
131.2M
|
|
Minority interest
|
-1K
|
-410
|
-610
|
—
|
