|
Total assets
|
71.6B
|
67.3B
|
67.8B
|
64.3B
|
|
Current assets
|
32.3B
|
27.5B
|
27.5B
|
27.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
7.5B
|
7.4B
|
6.3B
|
7.8B
|
|
Cash and cash equivalents
|
7.5B
|
7.4B
|
6.3B
|
7.8B
|
|
Other short term investments
|
—
|
—
|
3.1B
|
3.0B
|
|
Accounts receivable
|
9.1B
|
5.4B
|
4.9B
|
4.9B
|
|
Other receivables
|
404.7M
|
593.3M
|
498.1M
|
42.8M
|
|
Inventory
|
12.1B
|
12.2B
|
12.6B
|
11.4B
|
|
Prepaid assets
|
3.1B
|
2.1B
|
34.8M
|
79.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
1.1M
|
676.3K
|
39.9M
|
|
Non current assets
|
39.4B
|
39.8B
|
40.4B
|
37.1B
|
|
Properties
|
3.6B
|
34.3B
|
34.1B
|
30.9B
|
|
Land and improvements
|
5.2B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.4B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.6B
|
—
|
—
|
—
|
|
Goodwill
|
809.4M
|
816.8M
|
823.4M
|
832.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
809.4M
|
816.8M
|
823.4M
|
832.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20
|
-10
|
-200
|
-170
|
|
Total liabilities
|
31.4B
|
27.7B
|
28.4B
|
25.2B
|
|
Current liabilities
|
14.1B
|
10.5B
|
11.4B
|
20.9B
|
|
Accounts payable
|
2.4B
|
2.2B
|
3.2B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
664.3M
|
764.8M
|
10.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
155.9M
|
44.6M
|
22.1M
|
25.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
1.9B
|
1.6B
|
1.4B
|
|
Non current liabilities
|
17.3B
|
17.2B
|
17.0B
|
4.3B
|
|
Long term provisions
|
863.0M
|
723.3M
|
586.0M
|
462.8M
|
|
Long term debt
|
12.5B
|
12.6B
|
12.8B
|
345.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
269.3M
|
260.3M
|
244.5M
|
267.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.8B
|
5.8B
|
5.8B
|
5.8B
|
|
Retained earnings
|
4.8B
|
4.2B
|
4.0B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.2B
|
39.6B
|
39.4B
|
39.2B
|
|
Additional paid in capital
|
29.6B
|
29.6B
|
29.6B
|
29.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
