|
Total assets
|
51.5B
|
52.2B
|
55.8B
|
47.9B
|
|
Current assets
|
30.7B
|
31.6B
|
35.3B
|
28.5B
|
|
Cash
|
—
|
—
|
1.7B
|
—
|
|
Cash equivalents
|
—
|
—
|
12.9B
|
—
|
|
Cash and cash equivalents
|
8.3B
|
10.4B
|
14.6B
|
5.7B
|
|
Other short term investments
|
6.2M
|
6.0M
|
6.2M
|
6.0M
|
|
Accounts receivable
|
5.7B
|
5.3B
|
5.1B
|
5.9B
|
|
Other receivables
|
925.7M
|
905.7M
|
462.9M
|
1.4B
|
|
Inventory
|
13.3B
|
12.7B
|
12.5B
|
13.1B
|
|
Prepaid assets
|
—
|
—
|
1.6B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
110.8M
|
—
|
|
Other current assets
|
2.3B
|
2.1B
|
222.0M
|
2.0B
|
|
Non current assets
|
20.8B
|
20.6B
|
20.5B
|
19.4B
|
|
Properties
|
8.8B
|
8.6B
|
3.8M
|
7.6B
|
|
Land and improvements
|
—
|
—
|
6.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.8B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
1.1B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.8B
|
—
|
|
Goodwill
|
11.2B
|
11.2B
|
11.2B
|
11.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
649.4M
|
679.1M
|
713.2M
|
749.5M
|
|
Investments and advances
|
1.2B
|
1.1B
|
1.0B
|
1.2B
|
|
Other non current assets
|
3.3B
|
3.3B
|
2.6B
|
3.5B
|
|
Total liabilities
|
31.3B
|
32.1B
|
34.6B
|
29.4B
|
|
Current liabilities
|
21.4B
|
20.8B
|
23.0B
|
18.4B
|
|
Accounts payable
|
—
|
—
|
4.0B
|
—
|
|
Accrued expenses
|
—
|
—
|
3.1B
|
—
|
|
Short term debt
|
—
|
—
|
1.2B
|
—
|
|
Deferred revenue
|
—
|
—
|
14.4B
|
—
|
|
Tax payable
|
—
|
—
|
325.2M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.4B
|
20.8B
|
—
|
18.4B
|
|
Non current liabilities
|
9.9B
|
11.3B
|
11.6B
|
11.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
4.2B
|
4.2B
|
5.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
338.4M
|
385.6M
|
343.5M
|
398.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
40.6M
|
—
|
|
Retained earnings
|
—
|
—
|
16.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
521.3M
|
—
|
|
Total shareholders equity
|
20.2B
|
20.1B
|
21.2B
|
18.5B
|
|
Additional paid in capital
|
—
|
—
|
4.6B
|
—
|
|
Treasury stock
|
—
|
—
|
546.4M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
