|
Total assets
|
159.5B
|
156.8B
|
160.3B
|
163.1B
|
|
Current assets
|
61.1B
|
57.9B
|
61.7B
|
65.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
14.1B
|
1.3B
|
4.5B
|
5.2B
|
|
Cash and cash equivalents
|
14.1B
|
1.3B
|
4.5B
|
5.2B
|
|
Other short term investments
|
4.7B
|
14.4B
|
12.0B
|
8.2B
|
|
Accounts receivable
|
17.7B
|
15.7B
|
16.9B
|
19.2B
|
|
Other receivables
|
338.2M
|
—
|
—
|
—
|
|
Inventory
|
24.0B
|
25.4B
|
26.5B
|
31.1B
|
|
Prepaid assets
|
317.7M
|
41.1M
|
24.5M
|
12.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0K
|
970.5M
|
1.7B
|
1.8B
|
|
Non current assets
|
98.4B
|
99.0B
|
98.6B
|
97.6B
|
|
Properties
|
10.2B
|
10.2B
|
10.3B
|
10.2B
|
|
Land and improvements
|
15.4B
|
15.4B
|
15.4B
|
15.4B
|
|
Machinery furniture equipment
|
56.0B
|
56.2B
|
56.1B
|
54.8B
|
|
Construction in progress
|
798M
|
5.0B
|
2.6B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-51.9B
|
-50.5B
|
-48.9B
|
-47.3B
|
|
Goodwill
|
495.5M
|
251.8M
|
274.4M
|
304.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
495.5M
|
251.8M
|
274.4M
|
304.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-430
|
—
|
-10
|
730
|
|
Total liabilities
|
57.2B
|
55.5B
|
58.3B
|
61.4B
|
|
Current liabilities
|
51.2B
|
49.2B
|
51.4B
|
54.7B
|
|
Accounts payable
|
17.3B
|
15.0B
|
14.4B
|
19.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.6B
|
25.8B
|
26.0B
|
26.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
252.1M
|
—
|
404.3M
|
25.1M
|
|
Pensions
|
1.3B
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2K
|
2.7B
|
3.1B
|
3.9B
|
|
Non current liabilities
|
6.0B
|
6.3B
|
6.9B
|
6.7B
|
|
Long term provisions
|
24.3M
|
115.2M
|
114.2M
|
113.2M
|
|
Long term debt
|
4.6B
|
4.4B
|
4.5B
|
4.6B
|
|
Provision for risks and charges
|
2M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
350
|
487.1M
|
516.1M
|
493.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3B
|
4.3B
|
4.3B
|
4.3B
|
|
Retained earnings
|
32.7B
|
31.7B
|
32.3B
|
32.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
102.3B
|
101.3B
|
101.9B
|
101.7B
|
|
Additional paid in capital
|
65.3B
|
65.3B
|
65.3B
|
65.3B
|
|
Treasury stock
|
81.5M
|
81.5M
|
81.5M
|
81.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
