|
Total assets
|
102.0B
|
116.2B
|
108.1B
|
109.1B
|
|
Current assets
|
45.5B
|
62.0B
|
59.4B
|
60.6B
|
|
Cash
|
9.9B
|
26.2B
|
27.1B
|
29.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.9B
|
26.2B
|
27.1B
|
29.3B
|
|
Other short term investments
|
—
|
10.6B
|
11.0B
|
10.6B
|
|
Accounts receivable
|
5.2B
|
10.1B
|
4.9B
|
5.3B
|
|
Other receivables
|
15.9B
|
7.6B
|
11.4B
|
10.2B
|
|
Inventory
|
11.6B
|
7.2B
|
4.6B
|
5.0B
|
|
Prepaid assets
|
2.9B
|
371.9M
|
351.7M
|
238.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-810
|
—
|
-10
|
—
|
|
Non current assets
|
56.4B
|
54.1B
|
48.7B
|
48.5B
|
|
Properties
|
3.1B
|
3.1B
|
3.1B
|
3.0B
|
|
Land and improvements
|
20.8B
|
20.8B
|
20.8B
|
20.8B
|
|
Machinery furniture equipment
|
265.0M
|
253.5M
|
253.5M
|
253.5M
|
|
Construction in progress
|
—
|
105.2M
|
104.3M
|
104.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
-4.3B
|
-4.2B
|
-4.0B
|
|
Goodwill
|
1.8B
|
806.1M
|
811.1M
|
816.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
678.9M
|
683.9M
|
689.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
480
|
20
|
-10
|
—
|
|
Total liabilities
|
12.6B
|
21.5B
|
12.0B
|
15.7B
|
|
Current liabilities
|
11.3B
|
19.5B
|
9.9B
|
13.8B
|
|
Accounts payable
|
407.9M
|
6.3B
|
1.5B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.7M
|
47.4M
|
47.1M
|
56.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
45.6M
|
1.1B
|
1.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
120
|
-420
|
—
|
-1.1K
|
|
Non current liabilities
|
1.4B
|
2.1B
|
2.0B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.5M
|
40.6M
|
52.5M
|
64.4M
|
|
Provision for risks and charges
|
909.8M
|
845.2M
|
819.6M
|
752.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-680
|
390
|
-200
|
-460
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
92.6B
|
89.0B
|
90.5B
|
87.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
89.3B
|
94.6B
|
96.1B
|
93.4B
|
|
Additional paid in capital
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Treasury stock
|
13.3B
|
4.3B
|
4.3B
|
4.3B
|
|
Minority interest
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
