|
Total assets
|
60.1B
|
57.2B
|
56.5B
|
60.3B
|
|
Current assets
|
28.1B
|
25.0B
|
24.2B
|
28.6B
|
|
Cash
|
—
|
—
|
613.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.3B
|
1.2B
|
613.4M
|
2.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.1B
|
9.0B
|
8.3B
|
8.4B
|
|
Other receivables
|
—
|
—
|
401.5M
|
—
|
|
Inventory
|
11.5B
|
12.2B
|
12.6B
|
14.7B
|
|
Prepaid assets
|
—
|
—
|
651.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1B
|
2.3B
|
—
|
3.2B
|
|
Non current assets
|
32.0B
|
32.2B
|
32.3B
|
31.7B
|
|
Properties
|
—
|
—
|
22.3B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
47.4B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-38.6B
|
—
|
|
Goodwill
|
641.8M
|
732.7M
|
753.5M
|
31.1M
|
|
Investment properties
|
317.6M
|
317.6M
|
317.6M
|
331.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
753.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
66.2M
|
60.3M
|
60.3M
|
—
|
|
Total liabilities
|
33.9B
|
33.1B
|
32.4B
|
36.3B
|
|
Current liabilities
|
17.4B
|
17.6B
|
18.0B
|
22.5B
|
|
Accounts payable
|
7.0B
|
6.7B
|
6.6B
|
7.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1B
|
5.1B
|
5.9B
|
8.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
191.4M
|
0
|
485.8M
|
34.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.9B
|
5.5B
|
420.2M
|
6.0B
|
|
Non current liabilities
|
16.5B
|
15.6B
|
14.4B
|
13.8B
|
|
Long term provisions
|
49.4M
|
49.4M
|
49.4M
|
—
|
|
Long term debt
|
13.8B
|
12.9B
|
11.7B
|
10.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
336.6M
|
330.8M
|
330.8M
|
322.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3B
|
2.3B
|
—
|
2.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.5B
|
13.5B
|
13.5B
|
13.5B
|
|
Retained earnings
|
12.8B
|
10.7B
|
10.7B
|
10.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.2B
|
24.1B
|
24.0B
|
24.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
109.0M
|
109.0M
|
109.0M
|
109.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
