|
Total assets
|
38.9B
|
40.0B
|
39.6B
|
37.0B
|
|
Current assets
|
5.2B
|
5.4B
|
6.4B
|
5.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.8B
|
3.0B
|
2.4B
|
|
Other short term investments
|
111.4M
|
117.5M
|
5M
|
61.8M
|
|
Accounts receivable
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Other receivables
|
707.6M
|
640.5M
|
150.7M
|
601.4M
|
|
Inventory
|
769.7M
|
739M
|
766M
|
755.6M
|
|
Prepaid assets
|
261.6M
|
201.8M
|
179.9M
|
170.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
93.9M
|
—
|
|
Other current assets
|
—
|
—
|
66.6M
|
—
|
|
Non current assets
|
33.7B
|
34.7B
|
33.2B
|
31.3B
|
|
Properties
|
41.6B
|
1.0B
|
1.0B
|
38.6B
|
|
Land and improvements
|
—
|
—
|
312.1M
|
—
|
|
Machinery furniture equipment
|
—
|
41.1B
|
26.7B
|
—
|
|
Construction in progress
|
—
|
—
|
11.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.6B
|
-16.4B
|
-16.6B
|
-16.1B
|
|
Goodwill
|
2.1B
|
2.0B
|
2.1B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
48.7M
|
—
|
|
Intangible assets
|
281.6M
|
287.5M
|
311.6M
|
310.5M
|
|
Investments and advances
|
5.1B
|
4.8B
|
4.9B
|
4.7B
|
|
Other non current assets
|
2.4B
|
3.0B
|
2.4B
|
2.9B
|
|
Total liabilities
|
22.1B
|
21.3B
|
20.9B
|
20.3B
|
|
Current liabilities
|
5.2B
|
4.8B
|
4.2B
|
4.5B
|
|
Accounts payable
|
3.4B
|
3.0B
|
1.5B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
684.8M
|
—
|
|
Short term debt
|
1.6B
|
1.2B
|
795.2M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
240M
|
—
|
|
Tax payable
|
182.8M
|
586.1M
|
558.5M
|
155.9M
|
|
Pensions
|
—
|
—
|
11.3M
|
—
|
|
Other current liabilities
|
—
|
—
|
44.6M
|
—
|
|
Non current liabilities
|
16.9B
|
16.5B
|
16.7B
|
15.8B
|
|
Long term provisions
|
—
|
—
|
390.1M
|
—
|
|
Long term debt
|
14.9B
|
13.9B
|
14.2B
|
13.5B
|
|
Provision for risks and charges
|
—
|
—
|
60.8M
|
—
|
|
Deferred liabilities
|
670.4M
|
1.2B
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
56M
|
—
|
|
Other non current liabilities
|
1.3B
|
1.3B
|
308.6M
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
249.4M
|
249.4M
|
249.4M
|
249.4M
|
|
Retained earnings
|
17.6B
|
19.8B
|
19.5B
|
18.0B
|
|
Other shareholders equity
|
-2.5B
|
-2.6B
|
-2.0B
|
-2.4B
|
|
Total shareholders equity
|
16.8B
|
18.7B
|
18.7B
|
16.7B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Treasury stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Minority interest
|
2.1B
|
2.0B
|
1.6B
|
1.6B
|
