|
Total assets
|
91.3B
|
88.8B
|
83.7B
|
84.0B
|
|
Current assets
|
48.9B
|
48.0B
|
43.2B
|
46.0B
|
|
Cash
|
—
|
—
|
1.8B
|
—
|
|
Cash equivalents
|
—
|
—
|
620.2M
|
—
|
|
Cash and cash equivalents
|
2.5B
|
1.8B
|
2.4B
|
1.5B
|
|
Other short term investments
|
6.2B
|
4.1B
|
3.2B
|
2.9B
|
|
Accounts receivable
|
15.4B
|
16.8B
|
13.0B
|
16.7B
|
|
Other receivables
|
—
|
—
|
856.9M
|
120.6M
|
|
Inventory
|
23.7B
|
23.1B
|
21.8B
|
22.5B
|
|
Prepaid assets
|
—
|
—
|
1.9B
|
—
|
|
Restricted cash
|
—
|
—
|
43.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
2.2B
|
1.9B
|
2.3B
|
|
Non current assets
|
42.4B
|
40.8B
|
40.5B
|
38.0B
|
|
Properties
|
33.2B
|
31.5B
|
48.3M
|
30.5B
|
|
Land and improvements
|
—
|
—
|
2.4B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
23.7B
|
—
|
|
Construction in progress
|
1.2B
|
2.3B
|
1.9B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-11.2B
|
—
|
|
Goodwill
|
6.8B
|
6.7B
|
6.3B
|
6.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
333.1M
|
209.3M
|
184.1M
|
175.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
740.2M
|
248.7M
|
237.9M
|
335.6M
|
|
Total liabilities
|
29.6B
|
32.8B
|
29.8B
|
35.5B
|
|
Current liabilities
|
23.8B
|
26.7B
|
23.6B
|
30.1B
|
|
Accounts payable
|
17.4B
|
18.8B
|
16.8B
|
17.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
3.5B
|
3.1B
|
7.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
307.5M
|
609.8M
|
228.1M
|
635.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5B
|
1.5B
|
1.1B
|
1.3B
|
|
Non current liabilities
|
5.9B
|
6.1B
|
6.2B
|
5.4B
|
|
Long term provisions
|
152.7M
|
131.3M
|
129.3M
|
123.6M
|
|
Long term debt
|
4.2B
|
4.4B
|
4.5B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
747.8M
|
726.9M
|
707.9M
|
666.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
82.1M
|
129.2M
|
126.4M
|
40.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
—
|
—
|
48.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
61.7B
|
56.0B
|
53.9B
|
48.5B
|
|
Additional paid in capital
|
—
|
—
|
1.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
125.9M
|
109.1M
|
102M
|
91.9M
|
