|
Total assets
|
62.7B
|
59.1B
|
59.1B
|
55.4B
|
|
Current assets
|
10.3B
|
10.4B
|
12.6B
|
10.3B
|
|
Cash
|
503.2M
|
405.6M
|
385.2M
|
668.0M
|
|
Cash equivalents
|
4.9B
|
3.8B
|
6.4B
|
3.8B
|
|
Cash and cash equivalents
|
5.4B
|
4.2B
|
6.8B
|
4.5B
|
|
Other short term investments
|
822.9M
|
2.2B
|
1.6B
|
1.7B
|
|
Accounts receivable
|
2.4B
|
2.2B
|
2.6B
|
2.8B
|
|
Other receivables
|
12.7M
|
21.8M
|
27.3M
|
34.4M
|
|
Inventory
|
418.7M
|
499.8M
|
418.2M
|
390.0M
|
|
Prepaid assets
|
206.2M
|
219.1M
|
392.8M
|
329.6M
|
|
Restricted cash
|
326.4M
|
316.6M
|
249.7M
|
213.5M
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
250.9M
|
256.4M
|
67.5M
|
75.5M
|
|
Non current assets
|
52.4B
|
48.7B
|
46.5B
|
45.1B
|
|
Properties
|
572.9M
|
597.4M
|
537.2M
|
524.0M
|
|
Land and improvements
|
20.7M
|
20.7M
|
20.7M
|
20.7M
|
|
Machinery furniture equipment
|
960.0M
|
1.0B
|
985.2M
|
956.8M
|
|
Construction in progress
|
660.8M
|
577.4M
|
511.6M
|
453.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-876.1M
|
-1.0B
|
-1.0B
|
-1.0B
|
|
Goodwill
|
40.1B
|
36.6B
|
34.5B
|
33.2B
|
|
Investment properties
|
277.4M
|
277.4M
|
277.4M
|
277.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.1B
|
36.6B
|
34.5B
|
33.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
210.0M
|
105.6M
|
164.4M
|
157.4M
|
|
Total liabilities
|
48.1B
|
45.1B
|
45.2B
|
41.5B
|
|
Current liabilities
|
5.7B
|
6.1B
|
6.4B
|
6.8B
|
|
Accounts payable
|
1.0B
|
1.3B
|
937.8M
|
787.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.7B
|
2.2B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
592.3M
|
831.0M
|
794.6M
|
752.3M
|
|
Pensions
|
415.1M
|
622.5M
|
569.5M
|
472.6M
|
|
Other current liabilities
|
994.0M
|
844.8M
|
900.8M
|
768.0M
|
|
Non current liabilities
|
42.4B
|
39.0B
|
38.8B
|
34.8B
|
|
Long term provisions
|
898.7M
|
939.9M
|
893.2M
|
942.0M
|
|
Long term debt
|
35.9B
|
32.4B
|
32.2B
|
28.1B
|
|
Provision for risks and charges
|
104.5M
|
114.7M
|
59.0M
|
64.4M
|
|
Deferred liabilities
|
2.6B
|
2.5B
|
2.6B
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8B
|
2.9B
|
3.0B
|
3.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Retained earnings
|
545.1M
|
—
|
1.0B
|
608.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.6B
|
14.0B
|
13.9B
|
13.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
120.5M
|
—
|
84.4M
|
42.0M
|
|
Minority interest
|
386.8M
|
393.2M
|
389.9M
|
721.7M
|
