|
Total assets
|
57.5B
|
59.4B
|
59.0B
|
57.5B
|
|
Current assets
|
13.0B
|
13.8B
|
14.2B
|
19.4B
|
|
Cash
|
1.4B
|
1.1B
|
1.1B
|
6.5B
|
|
Cash equivalents
|
4.3B
|
5.7B
|
5.5B
|
5.4B
|
|
Cash and cash equivalents
|
5.7B
|
6.7B
|
6.7B
|
11.9B
|
|
Other short term investments
|
799.1M
|
794.0M
|
829.2M
|
1.1B
|
|
Accounts receivable
|
1.7B
|
1.8B
|
2.4B
|
2.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.4B
|
3.2B
|
3.3B
|
3.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
349.1M
|
211.6M
|
320.4M
|
370.3M
|
|
Non current assets
|
44.5B
|
45.6B
|
44.8B
|
38.1B
|
|
Properties
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Land and improvements
|
8.4B
|
8.5B
|
8.4B
|
5.0B
|
|
Machinery furniture equipment
|
28.3B
|
27.7B
|
27.3B
|
26.9B
|
|
Construction in progress
|
1.6B
|
2.0B
|
2.3B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.9B
|
-13.4B
|
-12.9B
|
-12.5B
|
|
Goodwill
|
437.4M
|
470.6M
|
408.5M
|
384.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
258.6M
|
170.7M
|
|
Intangible assets
|
—
|
385.6M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200.1M
|
200.3M
|
148.4M
|
135.8M
|
|
Total liabilities
|
46.2B
|
50.8B
|
47.0B
|
45.9B
|
|
Current liabilities
|
6.6B
|
7.2B
|
6.2B
|
6.8B
|
|
Accounts payable
|
3.2B
|
2.9B
|
2.9B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
2.1B
|
2.0B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
354.7M
|
347.7M
|
331.9M
|
262.8M
|
|
Pensions
|
385.7M
|
527.3M
|
581.8M
|
442.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
39.5B
|
43.6B
|
40.9B
|
39.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.0B
|
39.4B
|
36.4B
|
35.1B
|
|
Provision for risks and charges
|
934.7M
|
1.1B
|
1.2B
|
1.3B
|
|
Deferred liabilities
|
1.5B
|
963.9M
|
1.9B
|
1.4B
|
|
Derivative product liabilities
|
621.0M
|
1.6B
|
792.7M
|
800.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Retained earnings
|
401.2M
|
—
|
693.3M
|
384.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.3B
|
8.6B
|
11.9B
|
11.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
101.9M
|
123.4M
|
123.3M
|
123.1M
|
|
Minority interest
|
2.7B
|
2.0B
|
2.0B
|
2.2B
|
