|
Total assets
|
85.9B
|
76.1B
|
67.0B
|
64.4B
|
|
Current assets
|
42.5B
|
35.1B
|
27.9B
|
26.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
2.6B
|
2.8B
|
2.9B
|
|
Other short term investments
|
144.8M
|
108.5M
|
131.8M
|
127.2M
|
|
Accounts receivable
|
12.1B
|
10.2B
|
9.4B
|
8.8B
|
|
Other receivables
|
2.6B
|
1.7B
|
1.9B
|
1.5B
|
|
Inventory
|
9.4B
|
7.9B
|
6.5B
|
6.4B
|
|
Prepaid assets
|
15.3B
|
12.5B
|
7.1B
|
7.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
58.6M
|
61.6M
|
94.9M
|
114.6M
|
|
Non current assets
|
43.5B
|
41.0B
|
39.1B
|
37.6B
|
|
Properties
|
—
|
—
|
9.8B
|
—
|
|
Land and improvements
|
—
|
—
|
325.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
7.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.7B
|
-10.3B
|
-10.0B
|
-10.1B
|
|
Goodwill
|
14.9B
|
14.9B
|
15.1B
|
15.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0B
|
5.1B
|
5.3B
|
5.6B
|
|
Investments and advances
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Other non current assets
|
13.3B
|
12.5B
|
11.7B
|
10.7B
|
|
Total liabilities
|
70.3B
|
62.6B
|
54.9B
|
52.2B
|
|
Current liabilities
|
33.2B
|
25.6B
|
24.2B
|
21.0B
|
|
Accounts payable
|
3.5B
|
2.9B
|
2.7B
|
2.5B
|
|
Accrued expenses
|
12.4B
|
9.8B
|
9.8B
|
10.6B
|
|
Short term debt
|
4.9B
|
3.4B
|
4.4B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.9B
|
5.3B
|
—
|
—
|
|
Pensions
|
1.1B
|
948.5M
|
1.8B
|
1.5B
|
|
Other current liabilities
|
4.3B
|
3.2B
|
4.3B
|
4.8B
|
|
Non current liabilities
|
37.1B
|
37.0B
|
30.7B
|
31.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.1B
|
29.4B
|
24.3B
|
24.7B
|
|
Provision for risks and charges
|
4.8B
|
4.6B
|
3.5B
|
3.3B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
504.1M
|
504.6M
|
504.4M
|
505.7M
|
|
Retained earnings
|
14.8B
|
12.9B
|
11.5B
|
11.6B
|
|
Other shareholders equity
|
-3.2B
|
-3.2B
|
-3.7B
|
-3.6B
|
|
Total shareholders equity
|
15.6B
|
13.5B
|
12.2B
|
12.2B
|
|
Additional paid in capital
|
6.0B
|
5.9B
|
6.3B
|
6.2B
|
|
Treasury stock
|
47.2M
|
42.1M
|
42.1M
|
27.8M
|
|
Minority interest
|
64.9M
|
69.8M
|
67.7M
|
68.7M
|
