|
Total assets
|
54.3B
|
54.4B
|
52.6B
|
52.8B
|
|
Current assets
|
19.9B
|
20.0B
|
18.8B
|
19.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6B
|
7.4B
|
6.4B
|
7.8B
|
|
Other short term investments
|
2K
|
112K
|
3.4M
|
270K
|
|
Accounts receivable
|
3.5B
|
3.9B
|
3.5B
|
3.3B
|
|
Other receivables
|
516.5M
|
570.5M
|
566.6M
|
554.8M
|
|
Inventory
|
7.5B
|
7.4B
|
7.7B
|
7.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
745.5M
|
754.7M
|
708.2M
|
666.7M
|
|
Non current assets
|
34.4B
|
34.4B
|
33.8B
|
33.3B
|
|
Properties
|
30.5B
|
30.1B
|
30.0B
|
29.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
550.0M
|
713.2M
|
512.3M
|
512.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
305.7M
|
259.0M
|
288.9M
|
263.0M
|
|
Total liabilities
|
17.7B
|
17.3B
|
16.3B
|
17.4B
|
|
Current liabilities
|
9.1B
|
8.3B
|
7.9B
|
9.0B
|
|
Accounts payable
|
3.0B
|
3.3B
|
3.4B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
2.6B
|
2.3B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
306.1M
|
211.7M
|
156.0M
|
243.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
217.9M
|
215.6M
|
192.8M
|
200.8M
|
|
Non current liabilities
|
8.6B
|
9.0B
|
8.5B
|
8.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.6B
|
8.0B
|
7.4B
|
7.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
860.6M
|
805.4M
|
877.8M
|
877.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.3M
|
41M
|
15.7M
|
16.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Retained earnings
|
20.2B
|
20.5B
|
20.2B
|
19.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.6B
|
37.1B
|
36.3B
|
35.4B
|
|
Additional paid in capital
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
120.2M
|
145.1M
|
107.3M
|
130.5M
|
