|
Total assets
|
43.8B
|
42.6B
|
41.3B
|
35.5B
|
|
Current assets
|
18.0B
|
17.5B
|
16.0B
|
15.3B
|
|
Cash
|
—
|
378.6M
|
434.9M
|
271M
|
|
Cash equivalents
|
—
|
3.2B
|
2.5B
|
2.5B
|
|
Cash and cash equivalents
|
4.4B
|
3.6B
|
2.8B
|
2.7B
|
|
Other short term investments
|
339.9M
|
580.2M
|
334.1M
|
692M
|
|
Accounts receivable
|
4.2B
|
4.7B
|
4.5B
|
4.2B
|
|
Other receivables
|
200.4M
|
—
|
173.5M
|
—
|
|
Inventory
|
6.7B
|
6.9B
|
6.4B
|
6.1B
|
|
Prepaid assets
|
219.2M
|
—
|
150.0M
|
—
|
|
Restricted cash
|
280.1M
|
—
|
236.8M
|
133M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
49.2M
|
—
|
41.0M
|
—
|
|
Other current assets
|
502.9M
|
1.8B
|
450.1M
|
1.4B
|
|
Non current assets
|
25.8B
|
25.1B
|
25.2B
|
20.2B
|
|
Properties
|
2.9B
|
15.6B
|
2.7B
|
13.0B
|
|
Land and improvements
|
9.4B
|
—
|
9.0B
|
—
|
|
Machinery furniture equipment
|
29.4B
|
—
|
27.6B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.5B
|
—
|
-25.5B
|
—
|
|
Goodwill
|
9.1B
|
9.1B
|
9.1B
|
6.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
22.3M
|
—
|
97.3M
|
—
|
|
Intangible assets
|
2.5B
|
2.1B
|
2.1B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.2M
|
—
|
17.6M
|
—
|
|
Total liabilities
|
21.9B
|
21.7B
|
20.2B
|
18.1B
|
|
Current liabilities
|
10.2B
|
9.6B
|
9.1B
|
9.0B
|
|
Accounts payable
|
4.4B
|
4.1B
|
4.2B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.6B
|
956.5M
|
2.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
—
|
985.8M
|
—
|
|
Pensions
|
977.6M
|
—
|
1.1B
|
—
|
|
Other current liabilities
|
1.3B
|
3.9B
|
1.3B
|
—
|
|
Non current liabilities
|
11.7B
|
12.1B
|
11.1B
|
9.1B
|
|
Long term provisions
|
877.9M
|
—
|
790.0M
|
623M
|
|
Long term debt
|
6.8B
|
7.5B
|
6.3B
|
5.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
637.7M
|
565.0M
|
582.6M
|
548M
|
|
Derivative product liabilities
|
43.4M
|
4.7M
|
4.7M
|
8M
|
|
Other non current liabilities
|
182.9M
|
950.6M
|
185.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
413.8M
|
418.5M
|
418.5M
|
357M
|
|
Retained earnings
|
18.8B
|
18.2B
|
17.9B
|
14.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.8B
|
20.9B
|
21.0B
|
17.4B
|
|
Additional paid in capital
|
2.7B
|
3.2B
|
3.2B
|
2.7B
|
|
Treasury stock
|
0
|
588.4M
|
0
|
0
|
|
Minority interest
|
10.5M
|
11.7M
|
3.5M
|
7M
|
