|
Total assets
|
73.2B
|
70.2B
|
70.9B
|
66.4B
|
|
Current assets
|
25.2B
|
23.6B
|
26.5B
|
25.6B
|
|
Cash
|
—
|
—
|
1.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
3.3B
|
—
|
|
Cash and cash equivalents
|
4.1B
|
1.1B
|
4.4B
|
2.8B
|
|
Other short term investments
|
2.7B
|
2.1B
|
2.3B
|
2.3B
|
|
Accounts receivable
|
8.4B
|
6.8B
|
6.9B
|
7.4B
|
|
Other receivables
|
17.6M
|
16.1M
|
1.9B
|
7.6M
|
|
Inventory
|
7.7B
|
8.8B
|
8.3B
|
9.0B
|
|
Prepaid assets
|
—
|
—
|
1.3B
|
—
|
|
Restricted cash
|
—
|
—
|
79.6M
|
—
|
|
Assets held for sale
|
2.7M
|
2.7M
|
2.7M
|
7.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
3.7B
|
279.1M
|
4.0B
|
|
Non current assets
|
48.0B
|
46.6B
|
44.4B
|
40.8B
|
|
Properties
|
32.2B
|
32.2B
|
4.9B
|
27.8B
|
|
Land and improvements
|
—
|
—
|
7.5B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
34.5B
|
—
|
|
Construction in progress
|
1.2B
|
1.3B
|
1.2B
|
2.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-19.6B
|
—
|
|
Goodwill
|
1.1B
|
1.0B
|
948.9M
|
855.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
640.9M
|
545.4M
|
520.7M
|
427M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
1.3B
|
1.3B
|
1.3B
|
|
Total liabilities
|
55.5B
|
54.5B
|
54.5B
|
49.5B
|
|
Current liabilities
|
33.4B
|
32.5B
|
33.6B
|
32.6B
|
|
Accounts payable
|
14.9B
|
14.1B
|
15.3B
|
14.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
4.8B
|
5.1B
|
6.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
155.2M
|
31.7M
|
85.7M
|
|
Pensions
|
—
|
—
|
268.9M
|
—
|
|
Other current liabilities
|
7.2B
|
10.9B
|
9.4B
|
9.1B
|
|
Non current liabilities
|
22.1B
|
22.0B
|
20.9B
|
16.9B
|
|
Long term provisions
|
411.6M
|
393.3M
|
359.2M
|
354.6M
|
|
Long term debt
|
11.6B
|
12.7B
|
12.4B
|
8.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.1B
|
1.0B
|
587.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
4.3B
|
3.9B
|
3.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Retained earnings
|
—
|
—
|
8.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.7B
|
15.7B
|
16.4B
|
16.9B
|
|
Additional paid in capital
|
—
|
—
|
207.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.9B
|
2.8B
|
2.5B
|
2.8B
|
