|
Total assets
|
38.8B
|
38.6B
|
37.5B
|
35.4B
|
|
Current assets
|
17.2B
|
18.0B
|
17.5B
|
16.5B
|
|
Cash
|
—
|
—
|
—
|
4.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
5.5B
|
4.2B
|
4.1B
|
|
Other short term investments
|
504.4M
|
522.1M
|
584.8M
|
349.4M
|
|
Accounts receivable
|
5.4B
|
4.9B
|
4.7B
|
4.7B
|
|
Other receivables
|
644.9M
|
500.2M
|
618.3M
|
664.2M
|
|
Inventory
|
4.6B
|
4.2B
|
4.0B
|
3.5B
|
|
Prepaid assets
|
1.8B
|
1.6B
|
1.5B
|
1.7B
|
|
Restricted cash
|
1.8B
|
806.6M
|
1.8B
|
1.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
21.6M
|
8.7M
|
19.8M
|
59.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.6B
|
20.6B
|
20.1B
|
19.0B
|
|
Properties
|
0
|
17.1B
|
0
|
16.0B
|
|
Land and improvements
|
1.2B
|
—
|
1.2B
|
—
|
|
Machinery furniture equipment
|
15.1B
|
—
|
12.8B
|
—
|
|
Construction in progress
|
2.5B
|
454.7M
|
4.8B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.0B
|
—
|
-6.7B
|
—
|
|
Goodwill
|
287.6M
|
292.7M
|
308.4M
|
317.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
863K
|
2.1M
|
2.4M
|
6.6M
|
|
Intangible assets
|
91.5M
|
96.7M
|
112.3M
|
121.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
92.9M
|
101.5M
|
107.5M
|
118.2M
|
|
Total liabilities
|
17.5B
|
18.4B
|
18.4B
|
17.3B
|
|
Current liabilities
|
14.6B
|
14.3B
|
14.1B
|
13.9B
|
|
Accounts payable
|
4.9B
|
4.6B
|
4.3B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.9B
|
5.8B
|
5.9B
|
7.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
320.4M
|
303.0M
|
338.5M
|
269.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0B
|
883.8M
|
874.5M
|
—
|
|
Non current liabilities
|
2.9B
|
4.2B
|
4.3B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
3.7B
|
3.9B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
196.7M
|
270.6M
|
222.9M
|
145.9M
|
|
Derivative product liabilities
|
14.1M
|
10.9M
|
6.3M
|
9.6M
|
|
Other non current liabilities
|
—
|
115.5M
|
112.8M
|
975.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
116.3M
|
116.3M
|
116.3M
|
116.3M
|
|
Retained earnings
|
14.6B
|
13.3B
|
12.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.3B
|
20.2B
|
19.1B
|
18.1B
|
|
Additional paid in capital
|
4.2B
|
4.2B
|
4.2B
|
17.3B
|
|
Treasury stock
|
382.6M
|
252.6M
|
252.6M
|
—
|
|
Minority interest
|
813.8M
|
810.4M
|
821.4M
|
722.4M
|
