|
Total assets
|
78.7B
|
75.6B
|
71.9B
|
63.9B
|
|
Current assets
|
32.7B
|
31.4B
|
30.2B
|
25.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
3.4B
|
3.2B
|
2.5B
|
|
Other short term investments
|
154.8M
|
149.4M
|
140.4M
|
126.1M
|
|
Accounts receivable
|
11.0B
|
10.3B
|
11.0B
|
7.9B
|
|
Other receivables
|
2.3B
|
1.8B
|
2.1B
|
2.1B
|
|
Inventory
|
7.6B
|
7.5B
|
6.5B
|
6.1B
|
|
Prepaid assets
|
8.3B
|
8.3B
|
7.1B
|
6.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
111.4M
|
134.6M
|
142.2M
|
138.6M
|
|
Non current assets
|
46.0B
|
44.2B
|
41.7B
|
38.8B
|
|
Properties
|
11.5B
|
—
|
—
|
—
|
|
Land and improvements
|
382M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
8.2B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.8B
|
-11.8B
|
-11.4B
|
-11.2B
|
|
Goodwill
|
17.7B
|
18.1B
|
18.2B
|
16.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.2B
|
6.5B
|
6.6B
|
6.8B
|
|
Investments and advances
|
3.2B
|
3.2B
|
2.9B
|
3.1B
|
|
Other non current assets
|
13.7B
|
12.5B
|
11.6B
|
10.3B
|
|
Total liabilities
|
64.4B
|
61.3B
|
58.2B
|
51.0B
|
|
Current liabilities
|
28.4B
|
24.7B
|
27.1B
|
18.6B
|
|
Accounts payable
|
3.2B
|
2.9B
|
2.9B
|
2.5B
|
|
Accrued expenses
|
11.5B
|
12.4B
|
12.4B
|
9.4B
|
|
Short term debt
|
5.1B
|
2.1B
|
5.2B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.1B
|
1.7B
|
1.2B
|
844.2M
|
|
Other current liabilities
|
5.1B
|
5.6B
|
4.2B
|
4.2B
|
|
Non current liabilities
|
36.1B
|
36.6B
|
31.1B
|
32.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.5B
|
29.0B
|
23.7B
|
24.6B
|
|
Provision for risks and charges
|
4.1B
|
3.9B
|
3.5B
|
4.2B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2B
|
2.2B
|
2.5B
|
2.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
592.4M
|
593.9M
|
594.2M
|
594.2M
|
|
Retained earnings
|
13.5B
|
13.6B
|
13.2B
|
12.6B
|
|
Other shareholders equity
|
-4.3B
|
-4.3B
|
-4.4B
|
-4.3B
|
|
Total shareholders equity
|
14.3B
|
14.3B
|
13.6B
|
12.9B
|
|
Additional paid in capital
|
7.4B
|
7.3B
|
7.2B
|
7.0B
|
|
Treasury stock
|
49.5M
|
32.7M
|
32.7M
|
32.7M
|
|
Minority interest
|
79.5M
|
80.7M
|
73.5M
|
85.2M
|
