|
Total assets
|
37.5B
|
39.2B
|
38.1B
|
40.2B
|
|
Current assets
|
10.7B
|
10.2B
|
9.0B
|
10.4B
|
|
Cash
|
—
|
1.7B
|
—
|
1.3B
|
|
Cash equivalents
|
—
|
1.4B
|
—
|
1.5B
|
|
Cash and cash equivalents
|
3.3B
|
3.1B
|
1.1B
|
2.9B
|
|
Other short term investments
|
45.3M
|
58.0M
|
134.7M
|
125.5M
|
|
Accounts receivable
|
3.2B
|
3.0B
|
3.2B
|
3.0B
|
|
Other receivables
|
156.7M
|
108.0M
|
164.9M
|
194.7M
|
|
Inventory
|
3.8B
|
3.8B
|
4.0B
|
4.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
204.3M
|
7.0M
|
|
Hedging assets
|
72.0M
|
26.7M
|
24.4M
|
49.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.8B
|
29.0B
|
29.1B
|
29.8B
|
|
Properties
|
—
|
7.0M
|
—
|
7.0M
|
|
Land and improvements
|
—
|
3.3B
|
—
|
3.5B
|
|
Machinery furniture equipment
|
—
|
6.7B
|
—
|
6.8B
|
|
Construction in progress
|
—
|
1.1B
|
—
|
948.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.2B
|
—
|
-5.2B
|
|
Goodwill
|
19.2B
|
34.0B
|
21.1B
|
35.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
75.5M
|
59.2M
|
68.5M
|
53.9M
|
|
Intangible assets
|
—
|
7.9B
|
—
|
8.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
435.3M
|
19.7M
|
925.3M
|
17.6M
|
|
Total liabilities
|
12.6B
|
12.8B
|
12.2B
|
13.1B
|
|
Current liabilities
|
4.0B
|
5.1B
|
5.3B
|
5.3B
|
|
Accounts payable
|
2.5B
|
2.6B
|
2.6B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
290.2M
|
970.5M
|
1.1B
|
839.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
235.7M
|
359.9M
|
350.6M
|
307.3M
|
|
Pensions
|
19.7M
|
600.2M
|
37.1M
|
423.4M
|
|
Other current liabilities
|
788.3M
|
287.9M
|
1.1B
|
1.1B
|
|
Non current liabilities
|
8.6B
|
7.8B
|
7.0B
|
7.8B
|
|
Long term provisions
|
103.3M
|
101.0M
|
127.7M
|
166.5M
|
|
Long term debt
|
6.0B
|
5.2B
|
4.2B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8B
|
1.8B
|
2.0B
|
2.1B
|
|
Derivative product liabilities
|
1.2M
|
8.1M
|
7.0M
|
9.4M
|
|
Other non current liabilities
|
127.7M
|
53.4M
|
120.7M
|
89.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Retained earnings
|
12.5B
|
12.3B
|
12.3B
|
12.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.0B
|
26.3B
|
25.9B
|
27.1B
|
|
Additional paid in capital
|
12.7B
|
13.1B
|
13.1B
|
13.8B
|
|
Treasury stock
|
579.3M
|
170.7M
|
173.0M
|
51.6M
|
|
Minority interest
|
181.1M
|
215.9M
|
192.7M
|
190.0M
|
