|
Total assets
|
37.9B
|
36.2B
|
34.5B
|
33.0B
|
|
Current assets
|
32.3B
|
30.6B
|
29.2B
|
28.0B
|
|
Cash
|
—
|
3.4B
|
—
|
1.7B
|
|
Cash equivalents
|
—
|
869.3M
|
—
|
1.1B
|
|
Cash and cash equivalents
|
4.9B
|
4.2B
|
2.9B
|
2.8B
|
|
Other short term investments
|
589.3M
|
432.3M
|
200M
|
—
|
|
Accounts receivable
|
7.9B
|
8.6B
|
9.3B
|
9.2B
|
|
Other receivables
|
3.6B
|
2.6B
|
2.4B
|
1.8B
|
|
Inventory
|
14.0B
|
13.6B
|
13.3B
|
13.1B
|
|
Prepaid assets
|
530.9M
|
405.7M
|
455.1M
|
374.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
744.7M
|
731.4M
|
694.0M
|
721.0M
|
|
Non current assets
|
5.6B
|
5.6B
|
5.3B
|
5.0B
|
|
Properties
|
2.3B
|
2.4B
|
1.9B
|
1.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
263.5M
|
|
Construction in progress
|
513.8M
|
423.9M
|
792.0M
|
833.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-524.2M
|
|
Goodwill
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
592.3M
|
622.5M
|
659.4M
|
673.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
462.5M
|
442.4M
|
332.6M
|
349.4M
|
|
Total liabilities
|
25.9B
|
24.6B
|
22.5B
|
21.3B
|
|
Current liabilities
|
22.8B
|
21.7B
|
21.9B
|
20.6B
|
|
Accounts payable
|
6.8B
|
6.9B
|
6.3B
|
6.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.9B
|
3.2B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.1M
|
57.5M
|
75.7M
|
54.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.3B
|
330.2M
|
139.9M
|
10.8M
|
|
Non current liabilities
|
3.1B
|
2.9B
|
657.1M
|
701.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.8B
|
511.0M
|
564.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
83.7M
|
88.4M
|
62.7M
|
65.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
5.8B
|
5.5B
|
5.8B
|
5.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.0B
|
11.6B
|
11.9B
|
11.8B
|
|
Additional paid in capital
|
—
|
3.9B
|
—
|
3.9B
|
|
Treasury stock
|
350.0M
|
350.0M
|
350.0M
|
350.0M
|
|
Minority interest
|
-31.9M
|
-18.1M
|
-21.9M
|
-27.6M
|
