|
Total assets
|
51.0B
|
54.2B
|
54.3B
|
52.7B
|
|
Current assets
|
34.5B
|
38.4B
|
38.8B
|
37.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.6B
|
27.5B
|
28.4B
|
27.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.3B
|
5.9B
|
5.3B
|
5.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.9B
|
3.4B
|
3.4B
|
3.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
214.2M
|
103.6M
|
177.4M
|
162.2M
|
|
Non current assets
|
16.5B
|
15.8B
|
15.4B
|
14.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Machinery furniture equipment
|
17.0B
|
3.9B
|
4.0B
|
4.1B
|
|
Construction in progress
|
1.8B
|
1.1B
|
435.9M
|
275.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.2B
|
—
|
—
|
—
|
|
Goodwill
|
5.8B
|
5.9B
|
6.0B
|
4.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
122.8M
|
132.2M
|
132.9M
|
126.8M
|
|
Total liabilities
|
6.9B
|
6.3B
|
6.6B
|
6.0B
|
|
Current liabilities
|
5.7B
|
5.1B
|
5.4B
|
4.8B
|
|
Accounts payable
|
3.2B
|
3.2B
|
2.6B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
897.7M
|
741.8M
|
864.6M
|
506.5M
|
|
Pensions
|
412.1M
|
206.9M
|
415.1M
|
215.8M
|
|
Other current liabilities
|
1.2B
|
923.9M
|
1.5B
|
1.6B
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
23.1M
|
15.8M
|
15.8M
|
14.5M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
336.1M
|
333.1M
|
333.1M
|
332.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
793.0M
|
792.2M
|
788.1M
|
790.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
39.8B
|
38.9B
|
38.7B
|
37.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.1B
|
47.9B
|
47.6B
|
46.7B
|
|
Additional paid in capital
|
8.4B
|
10.4B
|
10.4B
|
10.4B
|
|
Treasury stock
|
6.0B
|
3.2B
|
3.2B
|
3.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
