|
Total assets
|
164.2B
|
160.7B
|
157.9B
|
152.7B
|
|
Current assets
|
31.1B
|
28.7B
|
30.7B
|
31.6B
|
|
Cash
|
—
|
3.0B
|
—
|
1.9B
|
|
Cash equivalents
|
—
|
4.8B
|
—
|
2.6B
|
|
Cash and cash equivalents
|
10.1B
|
11.1B
|
10.7B
|
9.6B
|
|
Other short term investments
|
4.5B
|
3.7B
|
4.8B
|
5.9B
|
|
Accounts receivable
|
677.0M
|
493.0M
|
493.7M
|
491.0M
|
|
Other receivables
|
5.3B
|
5.1B
|
4.1B
|
4.2B
|
|
Inventory
|
8.6B
|
6.8B
|
8.2B
|
9.1B
|
|
Prepaid assets
|
798.7M
|
472.6M
|
1.1B
|
808.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
254.5M
|
1.9M
|
215.5M
|
194.5M
|
|
Other current assets
|
863.5M
|
1.0B
|
1.1B
|
1.3B
|
|
Non current assets
|
133.1B
|
132.0B
|
127.1B
|
121.1B
|
|
Properties
|
50.3B
|
139.3B
|
40.6B
|
123.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
844.1M
|
—
|
76.1M
|
|
Construction in progress
|
12.6B
|
10.6B
|
16.9B
|
13.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-43.4B
|
—
|
-41.2B
|
|
Goodwill
|
72.9B
|
27.8B
|
72.4B
|
27.7B
|
|
Investment properties
|
136.2M
|
132.8M
|
165.8M
|
165.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.9B
|
1.7B
|
46.3B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
1.8B
|
1.9B
|
1.7B
|
|
Total liabilities
|
104.5B
|
102.1B
|
102.8B
|
98.8B
|
|
Current liabilities
|
65.3B
|
62.4B
|
61.0B
|
64.7B
|
|
Accounts payable
|
18.2B
|
17.0B
|
16.6B
|
17.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.9B
|
33.2B
|
30.0B
|
32.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
962.1M
|
1.0B
|
870.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
332.0M
|
216.2M
|
2.0B
|
1.8B
|
|
Non current liabilities
|
39.2B
|
39.7B
|
41.8B
|
34.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.2B
|
30.7B
|
33.1B
|
25.2B
|
|
Provision for risks and charges
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Deferred liabilities
|
6.1B
|
6.2B
|
6.3B
|
6.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
1.1B
|
927.0M
|
915.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Retained earnings
|
16.5B
|
15.6B
|
15.5B
|
14.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
59.7B
|
58.6B
|
55.1B
|
53.9B
|
|
Additional paid in capital
|
—
|
3.1B
|
—
|
3.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.2B
|
20.8B
|
20.7B
|
20.4B
|
