Total assets
|
24.5B
|
23.2B
|
23.3B
|
23.3B
|
Current assets
|
17.1B
|
16.1B
|
16.3B
|
16.5B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
3.6B
|
2.9B
|
2.6B
|
2.3B
|
Other short term investments
|
7.7B
|
6.3B
|
7.6B
|
7.3B
|
Accounts receivable
|
781.8M
|
829.0M
|
930.8M
|
858.1M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
4.4B
|
5.7B
|
4.8B
|
5.7B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
522.3M
|
398.4M
|
347.8M
|
381.6M
|
Non current assets
|
7.4B
|
7.1B
|
7.0B
|
6.8B
|
Properties
|
6.5B
|
6.2B
|
5.9B
|
5.7B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
22.2M
|
22.4M
|
26.0M
|
28.4M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
504.5M
|
467.3M
|
523.0M
|
437.6M
|
Total liabilities
|
11.0B
|
8.4B
|
9.7B
|
9.1B
|
Current liabilities
|
10.4B
|
8.0B
|
9.3B
|
8.7B
|
Accounts payable
|
2.0B
|
2.3B
|
2.3B
|
2.8B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
1.4B
|
1.3B
|
1.4B
|
1.6B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
945.7M
|
622.7M
|
395.5M
|
601.9M
|
Pensions
|
63.2M
|
69.4M
|
63.2M
|
63.7M
|
Other current liabilities
|
41.1M
|
63.6M
|
54.2M
|
46.6M
|
Non current liabilities
|
531.2M
|
410.7M
|
488.5M
|
392.9M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
284.9M
|
165.7M
|
185.0M
|
104.0M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
27.1M
|
28.1M
|
25.7M
|
26.0M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
25.3M
|
25.2M
|
24.2M
|
23.7M
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
Retained earnings
|
4.5B
|
5.7B
|
4.7B
|
5.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
13.6B
|
14.8B
|
13.6B
|
14.2B
|
Additional paid in capital
|
6.2B
|
6.2B
|
6.2B
|
6.2B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
83.2M
|
125.3M
|
115.9M
|
101.3M
|