|
Total assets
|
35.7B
|
35.4B
|
35.1B
|
35.5B
|
|
Current assets
|
17.3B
|
16.9B
|
16.6B
|
16.9B
|
|
Cash
|
—
|
3.1B
|
—
|
3.4B
|
|
Cash equivalents
|
—
|
22.4M
|
—
|
22.4M
|
|
Cash and cash equivalents
|
3.3B
|
3.2B
|
2.9B
|
3.4B
|
|
Other short term investments
|
22.3M
|
22.3M
|
10.9M
|
10.9M
|
|
Accounts receivable
|
2.3B
|
2.0B
|
2.0B
|
2.0B
|
|
Other receivables
|
374.9M
|
315.8M
|
340.0M
|
299.5M
|
|
Inventory
|
10.6B
|
10.8B
|
10.7B
|
10.6B
|
|
Prepaid assets
|
28.4M
|
20.7M
|
28.8M
|
14.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
579.3M
|
614.0M
|
580.9M
|
569.5M
|
|
Non current assets
|
18.4B
|
18.5B
|
18.5B
|
18.5B
|
|
Properties
|
2.4B
|
2.7B
|
2.4B
|
2.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.3B
|
—
|
1.3B
|
|
Construction in progress
|
323.6M
|
258.9M
|
325.9M
|
338.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6B
|
—
|
-1.4B
|
|
Goodwill
|
190.0M
|
191.2M
|
351.7M
|
353.1M
|
|
Investment properties
|
5.1B
|
5.2B
|
5.3B
|
5.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
161.9M
|
163.1M
|
169.9M
|
171.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
186.9M
|
189.4M
|
329.2M
|
297.1M
|
|
Total liabilities
|
16.2B
|
16.2B
|
15.7B
|
16.2B
|
|
Current liabilities
|
9.1B
|
9.4B
|
7.8B
|
8.5B
|
|
Accounts payable
|
1.4B
|
1.6B
|
1.5B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
3.1B
|
1.8B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
215.1M
|
189.9M
|
125.0M
|
137.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
313.5M
|
347.8M
|
222.1M
|
254.2M
|
|
Non current liabilities
|
7.0B
|
6.8B
|
7.9B
|
7.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4B
|
6.2B
|
7.2B
|
7.1B
|
|
Provision for risks and charges
|
201.0M
|
200M
|
246.8M
|
150M
|
|
Deferred liabilities
|
155.7M
|
148.5M
|
158.7M
|
141.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
118.3M
|
117.8M
|
119.5M
|
118.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
11.2B
|
11.0B
|
11.0B
|
10.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.5B
|
19.2B
|
19.4B
|
19.3B
|
|
Additional paid in capital
|
—
|
1.2B
|
—
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.8B
|
4.8B
|
4.9B
|
4.9B
|
