|
Total assets
|
43.8B
|
41.3B
|
41.4B
|
34.5B
|
|
Current assets
|
18.0B
|
16.0B
|
17.7B
|
14.9B
|
|
Cash
|
—
|
434.9M
|
520.4M
|
—
|
|
Cash equivalents
|
—
|
2.5B
|
2.5B
|
—
|
|
Cash and cash equivalents
|
4.4B
|
2.8B
|
3.0B
|
4.4B
|
|
Other short term investments
|
339.9M
|
334.1M
|
334.1M
|
435M
|
|
Accounts receivable
|
4.2B
|
4.5B
|
4.9B
|
3.6B
|
|
Other receivables
|
200.4M
|
173.5M
|
250.8M
|
181M
|
|
Inventory
|
6.7B
|
6.4B
|
7.4B
|
5.1B
|
|
Prepaid assets
|
219.2M
|
150.0M
|
188.7M
|
141M
|
|
Restricted cash
|
280.1M
|
236.8M
|
252.0M
|
103M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
49.2M
|
41.0M
|
179.3M
|
97M
|
|
Other current assets
|
502.9M
|
450.1M
|
1.5B
|
276M
|
|
Non current assets
|
25.8B
|
25.2B
|
23.8B
|
19.6B
|
|
Properties
|
2.9B
|
2.7B
|
2.7B
|
1.8B
|
|
Land and improvements
|
9.4B
|
9.0B
|
8.9B
|
7.1B
|
|
Machinery furniture equipment
|
29.4B
|
27.6B
|
26.9B
|
21.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.5B
|
-25.5B
|
-24.7B
|
-19.5B
|
|
Goodwill
|
9.1B
|
9.1B
|
7.8B
|
6.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
22.3M
|
97.3M
|
64.5M
|
125M
|
|
Intangible assets
|
2.5B
|
2.1B
|
2.1B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.2M
|
17.6M
|
11.7M
|
34M
|
|
Total liabilities
|
21.9B
|
20.2B
|
21.4B
|
19.6B
|
|
Current liabilities
|
10.2B
|
9.1B
|
10.6B
|
8.9B
|
|
Accounts payable
|
4.4B
|
4.2B
|
4.7B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
956.5M
|
2.3B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
985.8M
|
936.6M
|
832M
|
|
Pensions
|
977.6M
|
1.1B
|
881.5M
|
871M
|
|
Other current liabilities
|
1.3B
|
1.3B
|
536.8M
|
429M
|
|
Non current liabilities
|
11.7B
|
11.1B
|
10.8B
|
10.7B
|
|
Long term provisions
|
877.9M
|
790.0M
|
814.7M
|
759M
|
|
Long term debt
|
6.8B
|
6.3B
|
6.3B
|
6.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
637.7M
|
582.6M
|
634.1M
|
503M
|
|
Derivative product liabilities
|
43.4M
|
4.7M
|
16.4M
|
83M
|
|
Other non current liabilities
|
182.9M
|
185.2M
|
814.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
413.8M
|
418.5M
|
418.5M
|
357M
|
|
Retained earnings
|
18.8B
|
17.9B
|
16.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.8B
|
21.0B
|
20.1B
|
15.0B
|
|
Additional paid in capital
|
2.7B
|
3.2B
|
3.2B
|
2.7B
|
|
Treasury stock
|
0
|
0
|
0
|
—
|
|
Minority interest
|
10.5M
|
3.5M
|
7.0M
|
-3M
|
