|
Total assets
|
57.0B
|
61.6B
|
53.2B
|
48.0B
|
|
Current assets
|
45.5B
|
50.0B
|
43.6B
|
38.8B
|
|
Cash
|
—
|
1.1B
|
—
|
853.5M
|
|
Cash equivalents
|
—
|
26.9K
|
—
|
7.5B
|
|
Cash and cash equivalents
|
9.7B
|
9.9B
|
8.9B
|
8.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.3B
|
19.2B
|
15.5B
|
14.1B
|
|
Other receivables
|
3.5B
|
3.8B
|
1.9B
|
1.3B
|
|
Inventory
|
11.3B
|
13.6B
|
11.5B
|
7.2B
|
|
Prepaid assets
|
3.3B
|
2.1B
|
4.5B
|
6.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
516.3M
|
1.5B
|
1.2B
|
1.3B
|
|
Non current assets
|
11.5B
|
11.6B
|
9.6B
|
9.2B
|
|
Properties
|
5.5B
|
5.7B
|
5.1B
|
6.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
6.2B
|
|
Construction in progress
|
1.8B
|
1.7B
|
1.5B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-7.6B
|
|
Goodwill
|
1.6B
|
1.7B
|
1.6B
|
1.6B
|
|
Investment properties
|
147.2M
|
148.5M
|
150.7M
|
152.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.7B
|
1.6B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.3B
|
481.3M
|
474.2M
|
|
Total liabilities
|
37.5B
|
42.5B
|
35.8B
|
30.8B
|
|
Current liabilities
|
33.7B
|
38.3B
|
32.2B
|
28.2B
|
|
Accounts payable
|
26.5B
|
32.4B
|
24.9B
|
23.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.5M
|
17.3M
|
108.2M
|
112.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
130.6M
|
320.6M
|
75.4M
|
66.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0B
|
986.9M
|
719.4M
|
827.3M
|
|
Non current liabilities
|
3.8B
|
4.3B
|
3.6B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.4M
|
26.4M
|
21.6M
|
3.9M
|
|
Provision for risks and charges
|
3.7B
|
4.2B
|
3.5B
|
2.6B
|
|
Deferred liabilities
|
19.0M
|
19.4M
|
17.6M
|
11.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
9.5B
|
9.0B
|
7.8B
|
7.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.5B
|
19.1B
|
17.4B
|
17.2B
|
|
Additional paid in capital
|
—
|
4.7B
|
—
|
4.7B
|
|
Treasury stock
|
242.2M
|
243.7M
|
243.7M
|
243.7M
|
|
Minority interest
|
2.0B
|
2.0B
|
1.5B
|
1.5B
|
