|
Total assets
|
32.1B
|
31.5B
|
32.5B
|
32.6B
|
|
Current assets
|
20.5B
|
20.1B
|
21.2B
|
21.5B
|
|
Cash
|
1.2B
|
1.0B
|
1.2B
|
1.2B
|
|
Cash equivalents
|
4.8B
|
5.4B
|
6.2B
|
5.7B
|
|
Cash and cash equivalents
|
6.0B
|
6.4B
|
7.4B
|
6.9B
|
|
Other short term investments
|
1.3B
|
1.5B
|
1.5B
|
1.5B
|
|
Accounts receivable
|
4.3B
|
4.1B
|
3.9B
|
4.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.0B
|
6.4B
|
6.5B
|
6.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
1.7B
|
1.9B
|
1.7B
|
|
Non current assets
|
11.6B
|
11.4B
|
11.3B
|
11.2B
|
|
Properties
|
6.5B
|
2.3B
|
6.3B
|
6.5B
|
|
Land and improvements
|
—
|
287.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.0B
|
—
|
—
|
|
Construction in progress
|
—
|
347.4M
|
—
|
—
|
|
Leases
|
—
|
1.8B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.2B
|
—
|
—
|
|
Goodwill
|
635.4M
|
635.4M
|
633.7M
|
635.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
222.7M
|
222.7M
|
222.7M
|
222.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.6B
|
4.5B
|
4.6B
|
4.2B
|
|
Total liabilities
|
20.5B
|
20.1B
|
20.5B
|
20.6B
|
|
Current liabilities
|
9.4B
|
9.1B
|
9.6B
|
9.7B
|
|
Accounts payable
|
3.2B
|
3.0B
|
2.7B
|
2.8B
|
|
Accrued expenses
|
2.0B
|
1.5B
|
1.6B
|
1.8B
|
|
Short term debt
|
438.5M
|
435.9M
|
1.3B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
607.0M
|
575.2M
|
631.1M
|
659.5M
|
|
Pensions
|
1.1B
|
1.5B
|
1.5B
|
1.3B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.1B
|
11.0B
|
10.8B
|
10.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.1B
|
9.0B
|
9.0B
|
9.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1B
|
2.0B
|
1.8B
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
-601.9M
|
-625.1M
|
-150.5M
|
46.4M
|
|
Other shareholders equity
|
-264.8M
|
-221.8M
|
226.1M
|
173.7M
|
|
Total shareholders equity
|
11.6B
|
11.4B
|
12.0B
|
12.1B
|
|
Additional paid in capital
|
12.4B
|
12.2B
|
12.0B
|
11.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
