|
Total assets
|
90.3B
|
87.6B
|
83.7B
|
89.8B
|
|
Current assets
|
47.8B
|
47.2B
|
43.7B
|
51.4B
|
|
Cash
|
732K
|
—
|
—
|
—
|
|
Cash equivalents
|
9.4B
|
8.6B
|
9.0B
|
14.5B
|
|
Cash and cash equivalents
|
9.4B
|
8.6B
|
9.0B
|
14.5B
|
|
Other short term investments
|
15.1B
|
18.0B
|
16.7B
|
14.3B
|
|
Accounts receivable
|
11.7B
|
8.2B
|
5.3B
|
9.4B
|
|
Other receivables
|
743.8M
|
352.0M
|
654.9M
|
1.5B
|
|
Inventory
|
10.0B
|
10.6B
|
11.1B
|
11.3B
|
|
Prepaid assets
|
77.0K
|
799.8K
|
186.9M
|
107.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
153.7M
|
—
|
—
|
|
Other current assets
|
898.4M
|
1.2B
|
908.0M
|
267.3M
|
|
Non current assets
|
42.5B
|
40.4B
|
39.9B
|
38.4B
|
|
Properties
|
1.8B
|
1.8B
|
1.7B
|
1.8B
|
|
Land and improvements
|
11.7B
|
11.7B
|
11.7B
|
11.7B
|
|
Machinery furniture equipment
|
25.9B
|
25.1B
|
23.4B
|
21.5B
|
|
Construction in progress
|
75.7M
|
306.1M
|
216.6M
|
8.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.1B
|
-20.3B
|
-17.9B
|
-14.6B
|
|
Goodwill
|
502.3M
|
580.2M
|
452.7M
|
447.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
502.3M
|
580.2M
|
452.7M
|
425.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20
|
20
|
10
|
-270
|
|
Total liabilities
|
13.5B
|
11.1B
|
10.8B
|
18.2B
|
|
Current liabilities
|
10.2B
|
6.8B
|
6.5B
|
14.4B
|
|
Accounts payable
|
741.4M
|
883.5M
|
677.3M
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
936.7M
|
2.1B
|
7.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
245.5M
|
445.4M
|
742.3M
|
925.7M
|
|
Pensions
|
886.4M
|
1.3B
|
927.7M
|
840.3M
|
|
Other current liabilities
|
1.5B
|
1.4B
|
823.4M
|
1.1B
|
|
Non current liabilities
|
3.3B
|
4.3B
|
4.3B
|
3.9B
|
|
Long term provisions
|
45.4M
|
7.7M
|
7.6M
|
7.5M
|
|
Long term debt
|
2.3B
|
1.8B
|
2.3B
|
1.9B
|
|
Provision for risks and charges
|
172.7M
|
277.1M
|
295.3M
|
276.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
170
|
-400
|
-830
|
30
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
23.3B
|
22.3B
|
18.1B
|
16.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
76.8B
|
76.5B
|
72.8B
|
71.6B
|
|
Additional paid in capital
|
52.4B
|
52.4B
|
52.4B
|
52.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-65.4M
|
-818.9M
|
-236.0M
|
454.5M
|
