|
Total assets
|
63.5B
|
64.4B
|
61.6B
|
59.8B
|
|
Current assets
|
38.1B
|
40.6B
|
31.4B
|
31.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.4B
|
25.3B
|
16.6B
|
16.9B
|
|
Other short term investments
|
1.7B
|
1.7B
|
1.7B
|
1.8B
|
|
Accounts receivable
|
9.7B
|
8.9B
|
8.5B
|
8.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.7B
|
1.5B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
2.1B
|
2.0B
|
2.0B
|
2.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
1.2B
|
1.1B
|
1.1B
|
|
Non current assets
|
25.4B
|
23.8B
|
30.2B
|
28.4B
|
|
Properties
|
5.2B
|
4.4B
|
4.1B
|
4.2B
|
|
Land and improvements
|
4.2B
|
4.2B
|
3.8B
|
3.8B
|
|
Machinery furniture equipment
|
22.4B
|
22.1B
|
21.5B
|
21.2B
|
|
Construction in progress
|
1.9B
|
1.8B
|
1.0B
|
935.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.7B
|
-26.5B
|
-24.7B
|
-23.5B
|
|
Goodwill
|
3.0B
|
1.7B
|
1.2B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
282.7M
|
270.6M
|
220.2M
|
237.3M
|
|
Total liabilities
|
21.5B
|
24.7B
|
24.3B
|
26.4B
|
|
Current liabilities
|
18.0B
|
21.3B
|
17.4B
|
19.0B
|
|
Accounts payable
|
2.7B
|
2.3B
|
2.1B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
3.0B
|
3.0B
|
3.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
852.1M
|
3.8B
|
851.4M
|
1.1B
|
|
Pensions
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Other current liabilities
|
7.3B
|
7.6B
|
7.0B
|
7.9B
|
|
Non current liabilities
|
3.5B
|
3.4B
|
6.9B
|
7.3B
|
|
Long term provisions
|
457.3M
|
295.1M
|
235.6M
|
238.7M
|
|
Long term debt
|
1.3B
|
1.7B
|
3.0B
|
4.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
464.8M
|
391.1M
|
2.9B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
516.0M
|
532.4M
|
334.6M
|
347.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
31.6B
|
29.2B
|
24.6B
|
22.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.0B
|
39.8B
|
37.4B
|
33.4B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Treasury stock
|
619.7M
|
335.8M
|
363.1M
|
362.3M
|
|
Minority interest
|
2.6B
|
2.5B
|
2.4B
|
2.2B
|
