|
Total assets
|
133.9B
|
124.6B
|
118.9B
|
115.5B
|
|
Current assets
|
28.8B
|
27.1B
|
23.9B
|
24.9B
|
|
Cash
|
66.5M
|
5.6M
|
33.4M
|
94.4M
|
|
Cash equivalents
|
3.6B
|
8.2B
|
3.1B
|
5.2B
|
|
Cash and cash equivalents
|
3.6B
|
8.2B
|
3.2B
|
5.3B
|
|
Other short term investments
|
494.9M
|
478.6M
|
600.4M
|
411.2M
|
|
Accounts receivable
|
9.7B
|
8.4B
|
8.8B
|
9.4B
|
|
Other receivables
|
15.5M
|
35.3M
|
12.3M
|
42.8M
|
|
Inventory
|
9.1B
|
7.4B
|
8.6B
|
7.4B
|
|
Prepaid assets
|
3.8B
|
1.3B
|
1.1B
|
1.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
81.0M
|
23.7M
|
81.8M
|
|
Other current assets
|
1.9B
|
10.9M
|
17.1M
|
10.5M
|
|
Non current assets
|
105.1B
|
97.4B
|
95.0B
|
90.6B
|
|
Properties
|
13.2B
|
11.1B
|
11.9B
|
11.3B
|
|
Land and improvements
|
11.2B
|
11.0B
|
5.1B
|
4.7B
|
|
Machinery furniture equipment
|
188.9B
|
171.5B
|
160.9B
|
147.2B
|
|
Construction in progress
|
10.0B
|
8.4B
|
11.1B
|
9.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-182.7B
|
-164.7B
|
-149.5B
|
-136.3B
|
|
Goodwill
|
561.6M
|
527.2M
|
455.5M
|
431.5M
|
|
Investment properties
|
26.8B
|
24.4B
|
19.1B
|
19.1B
|
|
Financial assets
|
—
|
0
|
12.7M
|
81.0M
|
|
Intangible assets
|
—
|
527.2M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
166.5M
|
132.2M
|
115.4M
|
93.6M
|
|
Total liabilities
|
74.1B
|
66.2B
|
56.6B
|
53.8B
|
|
Current liabilities
|
44.3B
|
40.6B
|
36.2B
|
33.7B
|
|
Accounts payable
|
9.3B
|
13.5B
|
10.0B
|
9.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.6B
|
24.9B
|
23.9B
|
22.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
152.9M
|
227.0M
|
—
|
—
|
|
Pensions
|
240.9M
|
533.7M
|
550.5M
|
348.8M
|
|
Other current liabilities
|
-16.3B
|
274K
|
239.1M
|
156.4M
|
|
Non current liabilities
|
29.8B
|
25.6B
|
20.4B
|
20.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.5B
|
19.5B
|
15.9B
|
15.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6B
|
3.9B
|
1.9B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
21.0B
|
21.4B
|
26.0B
|
26.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
59.8B
|
58.3B
|
62.3B
|
61.7B
|
|
Additional paid in capital
|
795.7M
|
722.9M
|
680.3M
|
624.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-79.8M
|
-45.0M
|
413.7M
|
388.3M
|
