|
Total assets
|
31.4B
|
29.8B
|
30.9B
|
30.7B
|
|
Current assets
|
22.6B
|
21.1B
|
22.3B
|
21.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5B
|
4.2B
|
4.1B
|
4.5B
|
|
Other short term investments
|
—
|
—
|
—
|
50.0M
|
|
Accounts receivable
|
7.9B
|
6.0B
|
5.9B
|
6.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.1B
|
6.9B
|
6.2B
|
6.1B
|
|
Prepaid assets
|
286.5M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9B
|
4.0B
|
6.1B
|
5.1B
|
|
Non current assets
|
8.8B
|
8.6B
|
8.6B
|
8.9B
|
|
Properties
|
2.1B
|
—
|
—
|
—
|
|
Land and improvements
|
1.8B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.5B
|
—
|
—
|
—
|
|
Construction in progress
|
41.9M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.6B
|
—
|
—
|
—
|
|
Goodwill
|
2.1B
|
2.2B
|
2.3B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
651.8M
|
728.9M
|
760.7M
|
784.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
211.5M
|
—
|
—
|
—
|
|
Total liabilities
|
11.8B
|
11.0B
|
11.7B
|
11.4B
|
|
Current liabilities
|
10.5B
|
9.6B
|
10.3B
|
9.8B
|
|
Accounts payable
|
3.6B
|
2.5B
|
2.8B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.2B
|
1.2B
|
564.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
303.6M
|
19.3M
|
118.5M
|
61.7M
|
|
Pensions
|
53.7M
|
138.6M
|
22.5M
|
243.4M
|
|
Other current liabilities
|
4.8B
|
5.6B
|
6.2B
|
5.9B
|
|
Non current liabilities
|
1.2B
|
1.4B
|
1.4B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
241.8M
|
228.4M
|
288.4M
|
348.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
640.4M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
111.4M
|
883.3M
|
879.6M
|
943.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
15.4B
|
15.4B
|
15.5B
|
15.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.6B
|
18.8B
|
19.2B
|
19.3B
|
|
Additional paid in capital
|
749.8M
|
771.0M
|
771.0M
|
767.5M
|
|
Treasury stock
|
355.7M
|
772.6M
|
530.7M
|
264.4M
|
|
Minority interest
|
140.1M
|
136.3M
|
132.2M
|
125.1M
|
