|
Total assets
|
91.4B
|
85.0B
|
78.9B
|
74.4B
|
|
Current assets
|
45.9B
|
42.1B
|
37.9B
|
36.9B
|
|
Cash
|
—
|
—
|
5.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
10.2B
|
4.5B
|
5.0B
|
3.8B
|
|
Other short term investments
|
9.9B
|
8.2B
|
7.7B
|
9.2B
|
|
Accounts receivable
|
14.2B
|
16.8B
|
12.6B
|
13.0B
|
|
Other receivables
|
33.6M
|
27.8M
|
1.7B
|
18.5M
|
|
Inventory
|
9.4B
|
10.1B
|
8.7B
|
9.2B
|
|
Prepaid assets
|
—
|
—
|
2.0B
|
—
|
|
Restricted cash
|
—
|
—
|
540K
|
—
|
|
Assets held for sale
|
0
|
105.7M
|
105.7M
|
105.5M
|
|
Hedging assets
|
—
|
—
|
8.3M
|
—
|
|
Other current assets
|
1.5B
|
1.5B
|
8.3M
|
1.1B
|
|
Non current assets
|
45.5B
|
42.9B
|
41.0B
|
37.4B
|
|
Properties
|
36.1B
|
33.6B
|
322.6M
|
26.9B
|
|
Land and improvements
|
—
|
—
|
3.1B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
48.0B
|
—
|
|
Construction in progress
|
2.9B
|
1.9B
|
3.2B
|
3.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-29.4B
|
—
|
|
Goodwill
|
7.9B
|
9.2B
|
8.9B
|
8.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
995.5M
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
932.6M
|
998.8M
|
10K
|
1.0B
|
|
Total liabilities
|
34.2B
|
32.0B
|
29.1B
|
28.5B
|
|
Current liabilities
|
26.9B
|
25.5B
|
22.4B
|
22.2B
|
|
Accounts payable
|
19.7B
|
18.8B
|
16.0B
|
15.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
2.9B
|
2.7B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
160.4M
|
275.5M
|
75.8M
|
410.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9B
|
1.8B
|
1.0B
|
1.4B
|
|
Non current liabilities
|
7.3B
|
6.5B
|
6.7B
|
6.3B
|
|
Long term provisions
|
734.6M
|
747.1M
|
601.8M
|
696.5M
|
|
Long term debt
|
6.2B
|
4.8B
|
5.0B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
24.7M
|
—
|
|
Deferred liabilities
|
133.5M
|
76.9M
|
144.3M
|
5.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
865.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
—
|
—
|
44.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.2B
|
53.1B
|
49.8B
|
45.9B
|
|
Additional paid in capital
|
—
|
—
|
160.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
