|
Total assets
|
76.2B
|
71.7B
|
75.7B
|
72.4B
|
|
Current assets
|
57.6B
|
54.7B
|
58.8B
|
55.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.4B
|
14.0B
|
17.4B
|
15.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.5B
|
11.4B
|
12.5B
|
10.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
24.9B
|
25.4B
|
25.0B
|
26.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8B
|
3.9B
|
4.0B
|
3.9B
|
|
Non current assets
|
18.6B
|
17.0B
|
17.0B
|
16.6B
|
|
Properties
|
3.5B
|
4.4B
|
2.9B
|
4.6B
|
|
Land and improvements
|
3.6B
|
3.5B
|
3.5B
|
3.5B
|
|
Machinery furniture equipment
|
13.1B
|
—
|
13.0B
|
—
|
|
Construction in progress
|
409.0M
|
—
|
265.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.0B
|
—
|
-17.6B
|
—
|
|
Goodwill
|
955.9M
|
1.1B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
739.7M
|
900.4M
|
910.5M
|
892.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.2B
|
1.0B
|
1.2B
|
|
Total liabilities
|
43.8B
|
42.2B
|
48.3B
|
47.3B
|
|
Current liabilities
|
37.3B
|
36.1B
|
41.5B
|
40.1B
|
|
Accounts payable
|
3.8B
|
4.0B
|
3.2B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.0B
|
16.6B
|
22.2B
|
22.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6B
|
1.2B
|
862.8M
|
468.7M
|
|
Pensions
|
1.7B
|
1.7B
|
1.5B
|
763.4M
|
|
Other current liabilities
|
9.8B
|
11.0B
|
10.4B
|
11.6B
|
|
Non current liabilities
|
6.5B
|
6.1B
|
6.8B
|
7.2B
|
|
Long term provisions
|
149.8M
|
149.4M
|
149.6M
|
148.4M
|
|
Long term debt
|
5.9B
|
5.5B
|
6.3B
|
6.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
57.4M
|
68.3M
|
59.9M
|
70.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
73.7M
|
79.5M
|
79.5M
|
77.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Retained earnings
|
22.9B
|
20.5B
|
17.6B
|
16.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.4B
|
29.5B
|
27.4B
|
25.1B
|
|
Additional paid in capital
|
4.7B
|
4.7B
|
4.6B
|
4.6B
|
|
Treasury stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Minority interest
|
155.4M
|
148.8M
|
134.4M
|
107.5M
|
