|
Total assets
|
76.3B
|
71.4B
|
68.6B
|
62.6B
|
|
Current assets
|
30.8B
|
33.4B
|
29.8B
|
28.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.3B
|
12.8B
|
10.7B
|
12.6B
|
|
Other short term investments
|
336.7M
|
223.0M
|
1.3B
|
1.3B
|
|
Accounts receivable
|
5.8B
|
5.7B
|
5.2B
|
4.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.4B
|
11.9B
|
10.0B
|
8.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1B
|
2.8B
|
2.6B
|
2.4B
|
|
Non current assets
|
45.5B
|
37.9B
|
38.8B
|
33.8B
|
|
Properties
|
2.4B
|
7.4B
|
7.2B
|
6.8B
|
|
Land and improvements
|
4.0B
|
3.9B
|
3.9B
|
3.9B
|
|
Machinery furniture equipment
|
8.8B
|
—
|
—
|
—
|
|
Construction in progress
|
7.9B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.3B
|
—
|
—
|
—
|
|
Goodwill
|
4.1B
|
4.2B
|
4.2B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
224.9M
|
264.7M
|
271.1M
|
289.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
689.1M
|
1.6B
|
1.3B
|
793.7M
|
|
Total liabilities
|
42.1B
|
41.1B
|
36.8B
|
35.9B
|
|
Current liabilities
|
23.6B
|
22.4B
|
22.3B
|
19.8B
|
|
Accounts payable
|
460.5M
|
562.9M
|
474.1M
|
484.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.8B
|
8.0B
|
7.9B
|
6.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
1.0B
|
1.1B
|
154.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0B
|
2.8B
|
3.1B
|
3.3B
|
|
Non current liabilities
|
18.6B
|
18.8B
|
14.5B
|
16.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.4B
|
18.7B
|
14.2B
|
16.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
84.9M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
128.2M
|
73.0M
|
286.3M
|
97.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.7B
|
9.7B
|
9.7B
|
9.7B
|
|
Retained earnings
|
17.2B
|
15.5B
|
15.5B
|
13.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.2B
|
30.3B
|
31.7B
|
26.7B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Treasury stock
|
420K
|
420K
|
420K
|
420K
|
|
Minority interest
|
46.2M
|
68.7M
|
84.7M
|
155.2M
|
