|
Total assets
|
53.5B
|
53.0B
|
51.9B
|
51.0B
|
|
Current assets
|
12.9B
|
12.8B
|
12.1B
|
11.5B
|
|
Cash
|
22.3M
|
—
|
16.8M
|
—
|
|
Cash equivalents
|
1.1K
|
—
|
5.6B
|
—
|
|
Cash and cash equivalents
|
5.7B
|
6.1B
|
5.6B
|
5.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.4B
|
6.0B
|
5.5B
|
5.2B
|
|
Other receivables
|
43.2M
|
74.1M
|
71.2M
|
173.0M
|
|
Inventory
|
574.9M
|
480.5M
|
583.3M
|
664.3M
|
|
Prepaid assets
|
22.0M
|
37.9M
|
21.0M
|
37.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
215.4M
|
212.0M
|
226.6M
|
258.6M
|
|
Non current assets
|
40.6B
|
40.2B
|
39.8B
|
39.5B
|
|
Properties
|
38.1B
|
24.1B
|
38.1B
|
24.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
823.0M
|
—
|
825.0M
|
—
|
|
Construction in progress
|
3.6B
|
3.1B
|
2.6B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.3B
|
—
|
-14.4B
|
—
|
|
Goodwill
|
928.6M
|
934.8M
|
940.4M
|
990.0M
|
|
Investment properties
|
1.9M
|
2.0M
|
2.1M
|
2.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
787.4M
|
793.6M
|
799.3M
|
799.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.1B
|
1.2B
|
751.5M
|
|
Total liabilities
|
21.1B
|
20.0B
|
20.0B
|
21.3B
|
|
Current liabilities
|
6.1B
|
5.4B
|
4.7B
|
5.5B
|
|
Accounts payable
|
1.4B
|
1.6B
|
1.5B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
3.2B
|
2.7B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
191.5M
|
330.5M
|
304.0M
|
179.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.7M
|
28.0M
|
31.3M
|
24.9M
|
|
Non current liabilities
|
15.0B
|
14.6B
|
15.2B
|
15.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.1B
|
13.7B
|
14.3B
|
14.8B
|
|
Provision for risks and charges
|
665.0M
|
672.8M
|
680.5M
|
726.9M
|
|
Deferred liabilities
|
165.3M
|
166.4M
|
168.5M
|
163.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.0M
|
11.0M
|
11.3M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
5.0B
|
4.9B
|
|
Retained earnings
|
11.9B
|
12.2B
|
11.5B
|
10.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.4B
|
33.0B
|
31.9B
|
29.7B
|
|
Additional paid in capital
|
7.5B
|
—
|
7.5B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.6B
|
7.0B
|
6.6B
|
6.1B
|
