|
Total assets
|
63.8B
|
61.0B
|
59.0B
|
59.3B
|
|
Current assets
|
20.9B
|
18.4B
|
16.2B
|
16.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8B
|
5.2B
|
3.2B
|
3.3B
|
|
Other short term investments
|
1.2B
|
1.1B
|
1.1B
|
551.4M
|
|
Accounts receivable
|
4.4B
|
4.6B
|
5.3B
|
6.2B
|
|
Other receivables
|
486.6M
|
718.4M
|
535.2M
|
—
|
|
Inventory
|
5.7B
|
5.5B
|
4.9B
|
4.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.7B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
1.3B
|
1.1B
|
1.3B
|
|
Non current assets
|
42.9B
|
42.6B
|
42.8B
|
43.4B
|
|
Properties
|
3.4B
|
3.2B
|
3.6B
|
3.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
490.0M
|
379.2M
|
276.1M
|
194.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-1.9B
|
-1.9B
|
-1.8B
|
|
Goodwill
|
57.9B
|
58.0B
|
58.5B
|
59.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.2B
|
15.6B
|
16.1B
|
16.7B
|
|
Investments and advances
|
—
|
—
|
127.0M
|
116.8M
|
|
Other non current assets
|
4.5B
|
4.1B
|
3.3B
|
3.4B
|
|
Total liabilities
|
12.9B
|
11.6B
|
9.9B
|
10.8B
|
|
Current liabilities
|
8.4B
|
6.6B
|
6.2B
|
6.4B
|
|
Accounts payable
|
2.6B
|
1.9B
|
1.7B
|
2.2B
|
|
Accrued expenses
|
3.0B
|
2.6B
|
2.6B
|
2.6B
|
|
Short term debt
|
—
|
807.0M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
807.9M
|
743.1M
|
1.0B
|
893.1M
|
|
Other current liabilities
|
1.9B
|
574.4M
|
473.0M
|
331.5M
|
|
Non current liabilities
|
4.5B
|
5.1B
|
3.7B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
3.2B
|
1.9B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
290.6M
|
292.3M
|
297.4M
|
990.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
924.6M
|
1.6B
|
1.5B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.5M
|
14.5M
|
14.5M
|
14.5M
|
|
Retained earnings
|
3.4B
|
2.6B
|
2.0B
|
1.6B
|
|
Other shareholders equity
|
8.5M
|
-34.1M
|
-58.8M
|
1.7M
|
|
Total shareholders equity
|
50.8B
|
49.3B
|
49.1B
|
48.6B
|
|
Additional paid in capital
|
53.0B
|
52.6B
|
52.3B
|
51.9B
|
|
Treasury stock
|
5.6B
|
5.9B
|
5.2B
|
5.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
