|
Total assets
|
104.2B
|
105.4B
|
101.1B
|
100.2B
|
|
Current assets
|
77.1B
|
78.8B
|
75.0B
|
74.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.9B
|
26.2B
|
21.4B
|
26.7B
|
|
Other short term investments
|
5.7B
|
6.1B
|
7.0B
|
6.1B
|
|
Accounts receivable
|
21.1B
|
24.8B
|
25.6B
|
23.0B
|
|
Other receivables
|
3.3B
|
3.1B
|
2.5B
|
2.1B
|
|
Inventory
|
17.3B
|
16.6B
|
16.1B
|
14.2B
|
|
Prepaid assets
|
1.9B
|
2.0B
|
2.4B
|
2.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
374.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7M
|
4.7M
|
7.0M
|
6.0M
|
|
Non current assets
|
27.0B
|
26.6B
|
26.1B
|
25.8B
|
|
Properties
|
17.5B
|
17.3B
|
17.4B
|
16.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
209.1M
|
187.1M
|
183.6M
|
156.7M
|
|
Investment properties
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
932.0M
|
855.1M
|
927.0M
|
1.0B
|
|
Total liabilities
|
55.8B
|
51.2B
|
49.1B
|
52.4B
|
|
Current liabilities
|
54.9B
|
50.3B
|
48.4B
|
51.7B
|
|
Accounts payable
|
22.7B
|
24.4B
|
24.9B
|
20.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.2B
|
6.4B
|
4.9B
|
5.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4B
|
3.4B
|
3.0B
|
3.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
148.3M
|
142.9M
|
326.9M
|
1.4B
|
|
Non current liabilities
|
890.7M
|
867.7M
|
682.8M
|
716.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
261.3M
|
220.7M
|
148.7M
|
98.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
290.7M
|
297.5M
|
269.4M
|
284.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
338.7M
|
349.5M
|
264.8M
|
334.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6B
|
7.6B
|
7.6B
|
7.6B
|
|
Retained earnings
|
11.2B
|
17.2B
|
14.9B
|
12.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
48.4B
|
54.2B
|
52.0B
|
47.8B
|
|
Additional paid in capital
|
10.7B
|
10.3B
|
10.4B
|
10.4B
|
|
Treasury stock
|
273.6M
|
273.6M
|
273.6M
|
273.6M
|
|
Minority interest
|
7.2B
|
8.0B
|
7.7B
|
7.1B
|
