|
Total assets
|
46.0B
|
45.4B
|
42.5B
|
42.2B
|
|
Current assets
|
30.0B
|
29.4B
|
28.6B
|
28.3B
|
|
Cash
|
—
|
514.9M
|
—
|
1.3B
|
|
Cash equivalents
|
—
|
2.8B
|
—
|
2.2B
|
|
Cash and cash equivalents
|
3.5B
|
3.3B
|
3.2B
|
3.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.1B
|
10.9B
|
10.1B
|
9.5B
|
|
Other receivables
|
506.9M
|
488.7M
|
574.2M
|
446.0M
|
|
Inventory
|
12.3B
|
12.1B
|
12.3B
|
12.3B
|
|
Prepaid assets
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
—
|
—
|
|
Other current assets
|
194.9M
|
199.5M
|
119.1M
|
120.4M
|
|
Non current assets
|
16.0B
|
16.0B
|
13.9B
|
13.8B
|
|
Properties
|
2.2B
|
2.3B
|
357.1M
|
326.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
456.6M
|
|
Construction in progress
|
535.1M
|
529.4M
|
511.4M
|
511.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-420.6M
|
|
Goodwill
|
6.5B
|
6.4B
|
6.2B
|
6.2B
|
|
Investment properties
|
559.2M
|
559.2M
|
538.8M
|
538.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3B
|
6.2B
|
6.2B
|
6.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
2.3B
|
2.3B
|
2.3B
|
|
Total liabilities
|
39.6B
|
39.0B
|
35.9B
|
35.6B
|
|
Current liabilities
|
25.1B
|
24.5B
|
25.8B
|
25.3B
|
|
Accounts payable
|
5.9B
|
6.1B
|
5.8B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.1B
|
12.2B
|
14.2B
|
13.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.2M
|
31.0M
|
31.7M
|
35.1M
|
|
Non current liabilities
|
14.5B
|
14.4B
|
10.1B
|
10.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.7B
|
7.8B
|
6.1B
|
6.2B
|
|
Provision for risks and charges
|
6.2B
|
6.1B
|
3.5B
|
3.6B
|
|
Deferred liabilities
|
254.5M
|
254.5M
|
203.9M
|
201.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
77.9M
|
78.0M
|
64.3M
|
68.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
6.4B
|
6.6B
|
6.6B
|
|
Additional paid in capital
|
—
|
7.8M
|
—
|
7.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
662.5M
|
687.3M
|
818.9M
|
854.0M
|
