|
Total assets
|
52.6B
|
53.3B
|
57.0B
|
49.0B
|
|
Current assets
|
31.3B
|
32.3B
|
36.1B
|
29.2B
|
|
Cash
|
—
|
—
|
1.8B
|
—
|
|
Cash equivalents
|
—
|
—
|
13.2B
|
—
|
|
Cash and cash equivalents
|
8.5B
|
10.7B
|
14.9B
|
5.8B
|
|
Other short term investments
|
6.3M
|
6.1M
|
6.3M
|
6.1M
|
|
Accounts receivable
|
5.9B
|
5.4B
|
5.3B
|
6.1B
|
|
Other receivables
|
945.9M
|
925.4M
|
472.9M
|
1.4B
|
|
Inventory
|
13.6B
|
12.9B
|
12.8B
|
13.4B
|
|
Prepaid assets
|
—
|
—
|
1.6B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
113.2M
|
—
|
|
Other current assets
|
2.3B
|
2.2B
|
226.8M
|
2.1B
|
|
Non current assets
|
21.3B
|
21.1B
|
20.9B
|
19.8B
|
|
Properties
|
9.0B
|
8.8B
|
3.9M
|
7.7B
|
|
Land and improvements
|
—
|
—
|
6.4B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.9B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
1.1B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.9B
|
—
|
|
Goodwill
|
11.4B
|
11.5B
|
11.5B
|
11.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
663.5M
|
693.9M
|
728.7M
|
765.8M
|
|
Investments and advances
|
1.2B
|
1.1B
|
1.1B
|
1.3B
|
|
Other non current assets
|
3.3B
|
3.4B
|
2.7B
|
3.6B
|
|
Total liabilities
|
31.9B
|
32.8B
|
35.3B
|
30.0B
|
|
Current liabilities
|
21.8B
|
21.3B
|
23.5B
|
18.8B
|
|
Accounts payable
|
—
|
—
|
4.1B
|
—
|
|
Accrued expenses
|
—
|
—
|
3.2B
|
—
|
|
Short term debt
|
—
|
—
|
1.2B
|
—
|
|
Deferred revenue
|
—
|
—
|
14.7B
|
—
|
|
Tax payable
|
—
|
—
|
332.3M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.8B
|
21.3B
|
—
|
18.8B
|
|
Non current liabilities
|
10.1B
|
11.6B
|
11.8B
|
11.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
4.3B
|
4.3B
|
5.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
345.8M
|
394.0M
|
350.9M
|
406.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
41.5M
|
—
|
|
Retained earnings
|
—
|
—
|
16.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
532.6M
|
—
|
|
Total shareholders equity
|
20.7B
|
20.5B
|
21.7B
|
18.9B
|
|
Additional paid in capital
|
—
|
—
|
4.7B
|
—
|
|
Treasury stock
|
—
|
—
|
558.3M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
