|
Total assets
|
377.9B
|
374.9B
|
372.0B
|
372.2B
|
|
Current assets
|
139.8B
|
129.9B
|
139.4B
|
155.2B
|
|
Cash
|
2.4M
|
4.6M
|
5.1M
|
3.6M
|
|
Cash equivalents
|
30.0B
|
12.9B
|
12.1B
|
17.7B
|
|
Cash and cash equivalents
|
30.0B
|
12.9B
|
12.1B
|
17.7B
|
|
Other short term investments
|
42.3B
|
46.3B
|
56.1B
|
66.0B
|
|
Accounts receivable
|
14.6B
|
19.2B
|
—
|
21.4B
|
|
Other receivables
|
5.4B
|
7.1B
|
28.5B
|
3.2B
|
|
Inventory
|
36.7B
|
33.0B
|
30.9B
|
33.3B
|
|
Prepaid assets
|
8.0B
|
8.9B
|
9.1B
|
11.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.2B
|
1.3B
|
1.2B
|
|
Non current assets
|
238.1B
|
244.9B
|
232.6B
|
217.0B
|
|
Properties
|
3.7B
|
3.3B
|
2.4B
|
2.2B
|
|
Land and improvements
|
11.2B
|
11.2B
|
11.2B
|
11.2B
|
|
Machinery furniture equipment
|
18.6B
|
18.3B
|
17.8B
|
17.5B
|
|
Construction in progress
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.3B
|
-17.0B
|
-16.0B
|
-14.7B
|
|
Goodwill
|
122.9B
|
127.9B
|
114.6B
|
97.0B
|
|
Investment properties
|
19.9B
|
20.0B
|
20.2B
|
20.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
122.9B
|
127.9B
|
114.6B
|
97.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
760
|
520
|
-60
|
-1.1K
|
|
Total liabilities
|
176.1B
|
162.7B
|
150.3B
|
135.2B
|
|
Current liabilities
|
112.4B
|
92.6B
|
98.6B
|
71.2B
|
|
Accounts payable
|
15.8B
|
14.4B
|
12.2B
|
12.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
74.7B
|
61.9B
|
61.7B
|
40.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
219.3M
|
900.4M
|
1.5B
|
853.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-690
|
740
|
-1.2K
|
-150
|
|
Non current liabilities
|
63.7B
|
70.1B
|
51.7B
|
64.0B
|
|
Long term provisions
|
362.2M
|
293.7M
|
291.9M
|
294.1M
|
|
Long term debt
|
51.7B
|
59.5B
|
41.8B
|
53.2B
|
|
Provision for risks and charges
|
10.7B
|
9.3B
|
8.9B
|
10.3B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
-10
|
220
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6B
|
7.6B
|
7.6B
|
7.6B
|
|
Retained earnings
|
141.6B
|
153.0B
|
162.8B
|
178.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
201.7B
|
212.1B
|
221.7B
|
237.1B
|
|
Additional paid in capital
|
56.4B
|
56.4B
|
56.4B
|
56.4B
|
|
Treasury stock
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
