|
Total assets
|
80.0B
|
70.9B
|
62.4B
|
60.0B
|
|
Current assets
|
39.5B
|
32.7B
|
26.0B
|
24.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
2.5B
|
2.6B
|
2.7B
|
|
Other short term investments
|
134.9M
|
101.0M
|
122.8M
|
118.5M
|
|
Accounts receivable
|
11.2B
|
9.5B
|
8.7B
|
8.2B
|
|
Other receivables
|
2.4B
|
1.6B
|
1.8B
|
1.4B
|
|
Inventory
|
8.7B
|
7.4B
|
6.0B
|
5.9B
|
|
Prepaid assets
|
14.3B
|
11.6B
|
6.6B
|
6.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
54.6M
|
57.4M
|
88.4M
|
106.8M
|
|
Non current assets
|
40.5B
|
38.2B
|
36.5B
|
35.0B
|
|
Properties
|
—
|
—
|
9.1B
|
—
|
|
Land and improvements
|
—
|
—
|
303.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
6.5B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.0B
|
-9.6B
|
-9.4B
|
-9.4B
|
|
Goodwill
|
13.8B
|
13.9B
|
14.0B
|
14.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7B
|
4.8B
|
4.9B
|
5.2B
|
|
Investments and advances
|
2.5B
|
2.6B
|
2.6B
|
2.5B
|
|
Other non current assets
|
12.4B
|
11.6B
|
10.9B
|
9.9B
|
|
Total liabilities
|
65.5B
|
58.3B
|
51.1B
|
48.6B
|
|
Current liabilities
|
30.9B
|
23.8B
|
22.5B
|
19.6B
|
|
Accounts payable
|
3.2B
|
2.7B
|
2.6B
|
2.3B
|
|
Accrued expenses
|
11.5B
|
9.2B
|
9.2B
|
9.9B
|
|
Short term debt
|
4.5B
|
3.2B
|
4.1B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5B
|
4.9B
|
—
|
—
|
|
Pensions
|
1.0B
|
883.5M
|
1.7B
|
1.4B
|
|
Other current liabilities
|
4.0B
|
3.0B
|
4.0B
|
4.4B
|
|
Non current liabilities
|
34.5B
|
34.5B
|
28.6B
|
29.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.1B
|
27.4B
|
22.6B
|
23.0B
|
|
Provision for risks and charges
|
4.5B
|
4.3B
|
3.2B
|
3.1B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
1.8B
|
1.7B
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
469.5M
|
470.0M
|
469.9M
|
471.0M
|
|
Retained earnings
|
13.8B
|
12.0B
|
10.7B
|
10.8B
|
|
Other shareholders equity
|
-2.9B
|
-3.0B
|
-3.4B
|
-3.4B
|
|
Total shareholders equity
|
14.6B
|
12.6B
|
11.3B
|
11.4B
|
|
Additional paid in capital
|
5.6B
|
5.5B
|
5.9B
|
5.8B
|
|
Treasury stock
|
43.9M
|
39.3M
|
39.3M
|
25.9M
|
|
Minority interest
|
60.4M
|
65.0M
|
63.1M
|
64.0M
|
