|
Total assets
|
144.8B
|
144.2B
|
140.4B
|
139.9B
|
|
Current assets
|
48.4B
|
49.3B
|
42.9B
|
45.6B
|
|
Cash
|
—
|
—
|
650.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
1.3B
|
—
|
|
Cash and cash equivalents
|
3.6B
|
2.7B
|
1.9B
|
3.8B
|
|
Other short term investments
|
36.5B
|
38.7B
|
30.7B
|
33.1B
|
|
Accounts receivable
|
4.0B
|
3.7B
|
3.3B
|
3.1B
|
|
Other receivables
|
161.6M
|
162.6M
|
4.8B
|
143.1M
|
|
Inventory
|
499.3M
|
424.5M
|
502.2M
|
419.7M
|
|
Prepaid assets
|
—
|
—
|
1.0B
|
—
|
|
Restricted cash
|
—
|
—
|
514M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6B
|
3.5B
|
2.4M
|
5.0B
|
|
Non current assets
|
96.3B
|
95.0B
|
97.5B
|
94.3B
|
|
Properties
|
65.7B
|
61.3B
|
5.0B
|
57.4B
|
|
Land and improvements
|
—
|
—
|
16.8B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
57.3B
|
—
|
|
Construction in progress
|
8.5B
|
9.0B
|
19.3B
|
7.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-42.6B
|
—
|
|
Goodwill
|
123.6M
|
112.6M
|
1.2B
|
167M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
123.6M
|
112.6M
|
1.2B
|
167M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.7B
|
10.8B
|
12.8B
|
13.0B
|
|
Total liabilities
|
19.9B
|
21.4B
|
21.1B
|
22.8B
|
|
Current liabilities
|
11.8B
|
13.0B
|
12.5B
|
15.0B
|
|
Accounts payable
|
2.2B
|
1.8B
|
2.8B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.6B
|
1.7B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.1B
|
4.1B
|
4.4B
|
4.6B
|
|
Non current liabilities
|
8.1B
|
8.4B
|
8.7B
|
7.9B
|
|
Long term provisions
|
920.9M
|
791.2M
|
8.1M
|
741.7M
|
|
Long term debt
|
7.1B
|
7.5B
|
7.5B
|
6.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.5M
|
25.8M
|
26.5M
|
27.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
—
|
—
|
99.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
124.9B
|
122.8B
|
119.3B
|
117.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
