|
Total assets
|
39.1B
|
38.4B
|
36.9B
|
36.7B
|
|
Current assets
|
13.7B
|
13.6B
|
12.3B
|
12.1B
|
|
Cash
|
2.1B
|
2.1B
|
2.3B
|
2.4B
|
|
Cash equivalents
|
5.1B
|
6.3B
|
4.9B
|
4.8B
|
|
Cash and cash equivalents
|
7.3B
|
8.4B
|
7.3B
|
7.2B
|
|
Other short term investments
|
1.7B
|
608.2M
|
866.1M
|
528.4M
|
|
Accounts receivable
|
2.3B
|
2.3B
|
1.8B
|
2.3B
|
|
Other receivables
|
375.4M
|
346.8M
|
811.4M
|
200.9M
|
|
Inventory
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Prepaid assets
|
78.4M
|
99.2M
|
45.4M
|
59.1M
|
|
Restricted cash
|
—
|
—
|
42.3M
|
—
|
|
Assets held for sale
|
0
|
0
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-124K
|
—
|
|
Non current assets
|
25.4B
|
24.8B
|
24.6B
|
24.6B
|
|
Properties
|
5.0B
|
4.8B
|
3.0B
|
4.9B
|
|
Land and improvements
|
0
|
0
|
2.7B
|
0
|
|
Machinery furniture equipment
|
5.6B
|
5.7B
|
17.7B
|
5.6B
|
|
Construction in progress
|
3.4B
|
3.4B
|
3.1B
|
3.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-16.5B
|
—
|
|
Goodwill
|
7.4B
|
7.2B
|
3.9B
|
7.0B
|
|
Investment properties
|
620.9M
|
576.2M
|
575.3M
|
443.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
107.1M
|
101.4M
|
3.2B
|
105.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.1B
|
1.4B
|
1.1B
|
|
Total liabilities
|
14.4B
|
14.6B
|
13.7B
|
13.9B
|
|
Current liabilities
|
2.1B
|
2.8B
|
3.1B
|
3.1B
|
|
Accounts payable
|
600.5M
|
597.0M
|
1.3B
|
620.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
460.9M
|
1.1B
|
900.6M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
75.1M
|
70.8M
|
524.3M
|
421.0M
|
|
Pensions
|
197.8M
|
293.2M
|
332.3M
|
283.8M
|
|
Other current liabilities
|
—
|
—
|
11K
|
—
|
|
Non current liabilities
|
12.2B
|
11.8B
|
10.7B
|
10.8B
|
|
Long term provisions
|
833.9M
|
840.7M
|
820.6M
|
922.7M
|
|
Long term debt
|
9.7B
|
9.3B
|
8.2B
|
8.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7B
|
1.6B
|
1.5B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
118K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
22.5B
|
21.8B
|
20.8B
|
21.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.8B
|
23.8B
|
23.2B
|
22.8B
|
|
Additional paid in capital
|
9.0M
|
9.0M
|
9.0M
|
9.0M
|
|
Treasury stock
|
2.2B
|
2.3B
|
2.5B
|
2.6B
|
|
Minority interest
|
2.9B
|
2.7B
|
2.7B
|
2.7B
|
