|
Total assets
|
25.7B
|
25.3B
|
25.8B
|
23.9B
|
|
Current assets
|
18.8B
|
18.1B
|
18.5B
|
16.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0B
|
4.6B
|
4.7B
|
3.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.4B
|
4.9B
|
6.1B
|
4.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.4B
|
6.8B
|
5.8B
|
7.5B
|
|
Prepaid assets
|
253.1M
|
263.5M
|
653.2M
|
176.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
1.6B
|
1.2B
|
1.4B
|
|
Non current assets
|
7.0B
|
7.1B
|
7.3B
|
7.4B
|
|
Properties
|
1.1B
|
1.1B
|
2.0B
|
1.3B
|
|
Land and improvements
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
—
|
—
|
2.8B
|
—
|
|
Construction in progress
|
—
|
—
|
285.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.3B
|
—
|
|
Goodwill
|
961.1M
|
975.4M
|
1.2B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
961.1M
|
975.4M
|
1.2B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.2B
|
191.1M
|
1.1B
|
|
Total liabilities
|
11.2B
|
10.6B
|
10.8B
|
9.7B
|
|
Current liabilities
|
10.4B
|
9.8B
|
9.9B
|
8.8B
|
|
Accounts payable
|
2.2B
|
1.9B
|
2.6B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
506.8M
|
407.5M
|
515.0M
|
667.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
170.4M
|
65.2M
|
330.3M
|
8.9M
|
|
Pensions
|
253.5M
|
390.1M
|
310.9M
|
153.7M
|
|
Other current liabilities
|
2.2B
|
2.1B
|
1.8B
|
2.2B
|
|
Non current liabilities
|
805.8M
|
814.8M
|
845.1M
|
851.5M
|
|
Long term provisions
|
67.5M
|
67.4M
|
67.4M
|
67.4M
|
|
Long term debt
|
394.4M
|
381.4M
|
381.0M
|
414.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
63.1M
|
67.1M
|
83.5M
|
75.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
11.8B
|
11.7B
|
12.3B
|
11.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.5B
|
14.7B
|
15.0B
|
14.2B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
690.6M
|
702.6M
|
701.4M
|
700.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
