|
Total assets
|
32.0B
|
31.9B
|
32.4B
|
29.9B
|
|
Current assets
|
10.1B
|
10.1B
|
11.4B
|
10.6B
|
|
Cash
|
1.1B
|
1.2B
|
737.5M
|
1.1B
|
|
Cash equivalents
|
1.6B
|
1.3B
|
2.3B
|
2.3B
|
|
Cash and cash equivalents
|
2.7B
|
2.5B
|
3.0B
|
3.4B
|
|
Other short term investments
|
140.9M
|
108.9M
|
254.4M
|
249.5M
|
|
Accounts receivable
|
2.3B
|
2.4B
|
2.1B
|
2.1B
|
|
Other receivables
|
526.9M
|
601.5M
|
480.5M
|
548.4M
|
|
Inventory
|
3.5B
|
3.3B
|
4.4B
|
3.3B
|
|
Prepaid assets
|
159.8M
|
414.1M
|
184.5M
|
444.9M
|
|
Restricted cash
|
85.9M
|
192.5M
|
200.2M
|
127.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
205.0M
|
48.2M
|
545.7M
|
162.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.9B
|
21.8B
|
20.9B
|
19.3B
|
|
Properties
|
8.1B
|
8.3B
|
7.9B
|
6.9B
|
|
Land and improvements
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Machinery furniture equipment
|
9.5B
|
9.1B
|
8.3B
|
8.0B
|
|
Construction in progress
|
1.5B
|
1.4B
|
929.6M
|
474.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.4B
|
-8.9B
|
-7.9B
|
-7.0B
|
|
Goodwill
|
1.4B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
57.0M
|
30.4M
|
6.9M
|
7.2M
|
|
Financial assets
|
460K
|
1.2M
|
0
|
—
|
|
Intangible assets
|
475.9M
|
310.5M
|
310.2M
|
314.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Total liabilities
|
16.2B
|
14.7B
|
15.4B
|
14.9B
|
|
Current liabilities
|
7.1B
|
5.3B
|
5.8B
|
6.9B
|
|
Accounts payable
|
794.1M
|
867.8M
|
1.1B
|
939.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8B
|
2.9B
|
2.7B
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.5M
|
55.3M
|
168.9M
|
232.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.0B
|
9.5B
|
9.6B
|
8.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.3B
|
7.7B
|
7.9B
|
6.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.0B
|
|
Derivative product liabilities
|
0
|
21K
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
507.6M
|
507.6M
|
507.6M
|
507.6M
|
|
Retained earnings
|
—
|
5.6B
|
5.6B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.9B
|
17.2B
|
16.9B
|
15.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
136.9M
|
113.1M
|
109.4M
|
83.3M
|
|
Minority interest
|
8.5B
|
9.3B
|
9.3B
|
8.6B
|
