|
Total assets
|
77.8B
|
78.1B
|
74.6B
|
73.7B
|
|
Current assets
|
59.7B
|
59.5B
|
56.6B
|
55.9B
|
|
Cash
|
—
|
13.0B
|
—
|
2.5B
|
|
Cash equivalents
|
—
|
13.4M
|
—
|
10.5B
|
|
Cash and cash equivalents
|
12.2B
|
13.0B
|
10.9B
|
13.0B
|
|
Other short term investments
|
862.3K
|
776.2K
|
898.4K
|
815.2K
|
|
Accounts receivable
|
24.3B
|
23.5B
|
26.1B
|
24.4B
|
|
Other receivables
|
5.6B
|
6.5B
|
3.1B
|
3.2B
|
|
Inventory
|
16.6B
|
15.6B
|
15.5B
|
14.3B
|
|
Prepaid assets
|
592.6M
|
439.9M
|
689.2M
|
616.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
397.6M
|
407.0M
|
328.5M
|
325.3M
|
|
Non current assets
|
18.2B
|
18.6B
|
17.9B
|
17.8B
|
|
Properties
|
11.3B
|
11.4B
|
10.9B
|
11.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
11.0B
|
|
Construction in progress
|
1.6B
|
1.6B
|
1.8B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-11.0B
|
|
Goodwill
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Investment properties
|
314.6M
|
322.0M
|
347.5M
|
350.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.8B
|
1.8B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
456.5M
|
429.2M
|
358.7M
|
391.1M
|
|
Total liabilities
|
38.6B
|
38.9B
|
35.8B
|
35.6B
|
|
Current liabilities
|
35.4B
|
35.1B
|
32.7B
|
31.9B
|
|
Accounts payable
|
22.8B
|
21.4B
|
21.5B
|
21.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.9B
|
9.6B
|
8.1B
|
7.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
212.9M
|
402.8M
|
162.0M
|
281.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
480.1M
|
651.7M
|
282.2M
|
393.6M
|
|
Non current liabilities
|
3.3B
|
3.8B
|
3.1B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
3.4B
|
3.7B
|
3.3B
|
|
Provision for risks and charges
|
-1.9B
|
-1.5B
|
-2.6B
|
-2.0B
|
|
Deferred liabilities
|
242.2M
|
301.5M
|
262.0M
|
222.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
765.1M
|
886.2M
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
|
Retained earnings
|
11.0B
|
10.9B
|
11.2B
|
10.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.2B
|
39.2B
|
38.8B
|
38.1B
|
|
Additional paid in capital
|
—
|
14.5B
|
—
|
14.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
