|
Total assets
|
85.2B
|
75.5B
|
66.5B
|
63.9B
|
|
Current assets
|
42.1B
|
34.8B
|
27.7B
|
26.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
2.6B
|
2.8B
|
2.8B
|
|
Other short term investments
|
143.7M
|
107.6M
|
130.7M
|
126.2M
|
|
Accounts receivable
|
12.0B
|
10.2B
|
9.3B
|
8.7B
|
|
Other receivables
|
2.6B
|
1.7B
|
1.9B
|
1.5B
|
|
Inventory
|
9.3B
|
7.9B
|
6.4B
|
6.3B
|
|
Prepaid assets
|
15.2B
|
12.4B
|
7.0B
|
7.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
58.1M
|
61.1M
|
94.1M
|
113.7M
|
|
Non current assets
|
43.1B
|
40.6B
|
38.8B
|
37.3B
|
|
Properties
|
—
|
—
|
9.7B
|
—
|
|
Land and improvements
|
—
|
—
|
322.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
7.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.6B
|
-10.3B
|
-10.0B
|
-10.0B
|
|
Goodwill
|
14.7B
|
14.8B
|
15.0B
|
15.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0B
|
5.1B
|
5.2B
|
5.5B
|
|
Investments and advances
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Other non current assets
|
13.2B
|
12.4B
|
11.6B
|
10.6B
|
|
Total liabilities
|
69.7B
|
62.1B
|
54.4B
|
51.8B
|
|
Current liabilities
|
33.0B
|
25.4B
|
24.0B
|
20.8B
|
|
Accounts payable
|
3.4B
|
2.9B
|
2.7B
|
2.4B
|
|
Accrued expenses
|
12.3B
|
9.8B
|
9.7B
|
10.5B
|
|
Short term debt
|
4.8B
|
3.4B
|
4.3B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.9B
|
5.2B
|
—
|
—
|
|
Pensions
|
1.1B
|
940.8M
|
1.8B
|
1.4B
|
|
Other current liabilities
|
4.3B
|
3.2B
|
4.3B
|
4.7B
|
|
Non current liabilities
|
36.8B
|
36.7B
|
30.5B
|
30.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.9B
|
29.1B
|
24.1B
|
24.5B
|
|
Provision for risks and charges
|
4.8B
|
4.5B
|
3.4B
|
3.3B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0B
|
1.9B
|
1.8B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500.0M
|
500.5M
|
500.3M
|
501.6M
|
|
Retained earnings
|
14.7B
|
12.8B
|
11.4B
|
11.5B
|
|
Other shareholders equity
|
-3.1B
|
-3.2B
|
-3.7B
|
-3.6B
|
|
Total shareholders equity
|
15.5B
|
13.4B
|
12.1B
|
12.1B
|
|
Additional paid in capital
|
6.0B
|
5.8B
|
6.3B
|
6.2B
|
|
Treasury stock
|
46.8M
|
41.8M
|
41.8M
|
27.6M
|
|
Minority interest
|
64.4M
|
69.3M
|
67.1M
|
68.2M
|
