|
Total assets
|
94.8B
|
86.4B
|
82.3B
|
|
Current assets
|
41.8B
|
38.8B
|
36.8B
|
|
Cash
|
2.3B
|
2.2B
|
2.9B
|
|
Cash equivalents
|
1.1B
|
1.6B
|
2.0B
|
|
Cash and cash equivalents
|
3.5B
|
3.8B
|
5.0B
|
|
Other short term investments
|
461.7M
|
443.3M
|
404.9M
|
|
Accounts receivable
|
16.5B
|
14.6B
|
14.3B
|
|
Other receivables
|
166.2M
|
—
|
—
|
|
Inventory
|
18.2B
|
16.5B
|
14.3B
|
|
Prepaid assets
|
1.3B
|
1.3B
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
203.2M
|
36.8M
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
332.4M
|
443.3M
|
257.7M
|
|
Non current assets
|
53.0B
|
47.7B
|
45.5B
|
|
Properties
|
0
|
831.1M
|
0
|
|
Land and improvements
|
15.7B
|
14.7B
|
13.3B
|
|
Machinery furniture equipment
|
19.9B
|
19.3B
|
17.9B
|
|
Construction in progress
|
7.6B
|
5.0B
|
4.8B
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.4B
|
-18.7B
|
-17.1B
|
|
Goodwill
|
28.4B
|
27.5B
|
27.8B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
14.3B
|
13.1B
|
13.5B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
423.3M
|
|
Total liabilities
|
51.9B
|
45.6B
|
42.8B
|
|
Current liabilities
|
36.5B
|
24.7B
|
19.8B
|
|
Accounts payable
|
6.6B
|
5.7B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
12.1B
|
3.0B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
1.4B
|
1.3B
|
|
Pensions
|
—
|
—
|
588.9M
|
|
Other current liabilities
|
5.5B
|
3.8B
|
2.9B
|
|
Non current liabilities
|
15.4B
|
20.9B
|
22.9B
|
|
Long term provisions
|
664.9M
|
129.3M
|
—
|
|
Long term debt
|
12.1B
|
19.0B
|
20.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
332.4M
|
461.7M
|
349.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8B
|
1.3B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
738.8M
|
738.8M
|
736.2M
|
|
Retained earnings
|
43.6B
|
39.9B
|
38.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.9B
|
40.8B
|
39.5B
|
|
Additional paid in capital
|
5.2B
|
5.2B
|
5.2B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
203.2M
|
203.2M
|
239.3M
|
