|
Total assets
|
206.6B
|
225.0B
|
230.6B
|
218.9B
|
|
Current assets
|
166.7B
|
185.5B
|
191.8B
|
183.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.8B
|
25.8B
|
27.7B
|
23.0B
|
|
Other short term investments
|
28.2B
|
25.4B
|
31.3B
|
29.1B
|
|
Accounts receivable
|
64.3B
|
72.4B
|
73.0B
|
67.9B
|
|
Other receivables
|
13.8B
|
10.6B
|
12.1B
|
12.2B
|
|
Inventory
|
39.1B
|
47.7B
|
42.0B
|
45.2B
|
|
Prepaid assets
|
3.2B
|
3.1B
|
5.5B
|
5.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
39.9B
|
39.5B
|
38.7B
|
35.6B
|
|
Properties
|
15.6B
|
15.4B
|
15.5B
|
12.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
649.3M
|
652.9M
|
668.1M
|
646.7M
|
|
Investment properties
|
953.2M
|
941.1M
|
951.0M
|
949.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Total liabilities
|
129.7B
|
144.9B
|
153.3B
|
143.0B
|
|
Current liabilities
|
110.4B
|
116.6B
|
126.2B
|
120.3B
|
|
Accounts payable
|
36.8B
|
38.9B
|
45.1B
|
37.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.8B
|
66.9B
|
67.0B
|
65.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
727.0M
|
515.7M
|
825.2M
|
733.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2B
|
2.9B
|
4.8B
|
4.2B
|
|
Non current liabilities
|
19.2B
|
28.4B
|
27.2B
|
22.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.0B
|
21.2B
|
20.0B
|
15.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.9B
|
6.9B
|
6.8B
|
6.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
334.0M
|
336.0M
|
395.8M
|
392.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.7B
|
16.7B
|
16.7B
|
16.7B
|
|
Retained earnings
|
27.4B
|
32.2B
|
29.2B
|
27.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
76.9B
|
80.0B
|
77.3B
|
76.0B
|
|
Additional paid in capital
|
13.5B
|
13.5B
|
13.5B
|
13.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.1B
|
2.9B
|
2.8B
|
2.5B
|
