|
Total assets
|
65.4B
|
62.4B
|
61.8B
|
62.3B
|
|
Current assets
|
32.8B
|
31.0B
|
30.3B
|
30.9B
|
|
Cash
|
3.3B
|
4.0B
|
2.7B
|
4.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
4.0B
|
2.7B
|
4.0B
|
|
Other short term investments
|
6.8B
|
8.1B
|
7.7B
|
6.6B
|
|
Accounts receivable
|
12.7B
|
10.4B
|
11.9B
|
12.0B
|
|
Other receivables
|
237.4M
|
202.4M
|
197.4M
|
899.0M
|
|
Inventory
|
8.1B
|
6.8B
|
6.5B
|
6.1B
|
|
Prepaid assets
|
1.3B
|
1.1B
|
1.1B
|
977.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
376.1M
|
335.9M
|
256.7M
|
248.8M
|
|
Non current assets
|
32.6B
|
31.4B
|
31.5B
|
31.4B
|
|
Properties
|
8.3B
|
6.5B
|
6.5B
|
6.4B
|
|
Land and improvements
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Machinery furniture equipment
|
15.0B
|
14.6B
|
14.2B
|
13.5B
|
|
Construction in progress
|
16.3M
|
15.1M
|
15.4M
|
10.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.2B
|
-12.3B
|
-12.0B
|
-11.5B
|
|
Goodwill
|
101.0M
|
102.6M
|
105.0M
|
97.9M
|
|
Investment properties
|
4.5B
|
4.5B
|
4.6B
|
4.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101.0M
|
102.6M
|
105.0M
|
97.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
186.7M
|
128.8M
|
146.0M
|
151.3M
|
|
Total liabilities
|
13.4B
|
12.3B
|
12.9B
|
15.0B
|
|
Current liabilities
|
10.9B
|
12.1B
|
12.7B
|
14.9B
|
|
Accounts payable
|
8.1B
|
5.5B
|
5.9B
|
6.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
278.3M
|
4.2B
|
4.2B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
76.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
295.4M
|
455.4M
|
383.2M
|
458.8M
|
|
Non current liabilities
|
2.4B
|
130M
|
130M
|
139.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
—
|
—
|
9.6M
|
|
Provision for risks and charges
|
130M
|
130M
|
130M
|
130M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
34.0B
|
33.1B
|
31.7B
|
30.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.0B
|
50.1B
|
48.9B
|
47.3B
|
|
Additional paid in capital
|
16.4B
|
16.4B
|
16.4B
|
16.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
