|
Total assets
|
82.3B
|
81.9B
|
80.5B
|
83.9B
|
|
Current assets
|
7.8B
|
8.2B
|
8.1B
|
14.0B
|
|
Cash
|
2.3B
|
—
|
3.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
3.2B
|
3.1B
|
8.4B
|
|
Other short term investments
|
511.9M
|
403.6M
|
553.0M
|
1.1B
|
|
Accounts receivable
|
2.6B
|
2.5B
|
2.2B
|
2.3B
|
|
Other receivables
|
2.0B
|
1.7B
|
1.7B
|
1.6B
|
|
Inventory
|
273.3M
|
300.3M
|
323.8M
|
419.7M
|
|
Prepaid assets
|
67.9M
|
52.6M
|
67.0M
|
138.2M
|
|
Restricted cash
|
61.1M
|
72.0M
|
113.5M
|
71.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
74.5B
|
73.7B
|
72.3B
|
69.9B
|
|
Properties
|
0
|
9.4B
|
0
|
7.8B
|
|
Land and improvements
|
2.0B
|
—
|
2.0B
|
—
|
|
Machinery furniture equipment
|
5.5B
|
—
|
4.5B
|
—
|
|
Construction in progress
|
3.9B
|
—
|
3.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
—
|
-1.3B
|
—
|
|
Goodwill
|
20.7B
|
20.5B
|
20.0B
|
18.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.3B
|
20.2B
|
19.7B
|
18.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
33.1B
|
33.4B
|
32.7B
|
35.6B
|
|
Current liabilities
|
6.3B
|
6.6B
|
6.4B
|
11.2B
|
|
Accounts payable
|
2.8B
|
3.0B
|
3.4B
|
3.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
1.8B
|
1.3B
|
4.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
152.4M
|
127.6M
|
139.7M
|
237.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.9B
|
26.8B
|
26.3B
|
24.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.4B
|
26.4B
|
25.8B
|
23.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
219.9M
|
|
Deferred liabilities
|
246.4M
|
238.1M
|
259.4M
|
237.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.2M
|
14.2M
|
14.4M
|
14.4M
|
|
Retained earnings
|
45.3B
|
44.7B
|
43.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
49.2B
|
48.5B
|
47.8B
|
48.3B
|
|
Additional paid in capital
|
0
|
0
|
16.2M
|
—
|
|
Treasury stock
|
—
|
0
|
17.2M
|
—
|
|
Minority interest
|
1.5B
|
1.4B
|
1.4B
|
2.5B
|
