|
Total assets
|
57.4B
|
53.4B
|
52.8B
|
49.5B
|
|
Current assets
|
27.4B
|
24.8B
|
25.4B
|
22.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.3B
|
17.7B
|
18.5B
|
16.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.2B
|
3.9B
|
4.1B
|
3.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.4B
|
2.5B
|
2.3B
|
2.4B
|
|
Prepaid assets
|
170.0M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
311.0M
|
578.7M
|
496.5M
|
489.1M
|
|
Non current assets
|
30.0B
|
28.6B
|
27.4B
|
26.6B
|
|
Properties
|
28.8M
|
1.2B
|
184.7M
|
133.4M
|
|
Land and improvements
|
5.4B
|
5.2B
|
5.2B
|
5.2B
|
|
Machinery furniture equipment
|
804.9M
|
—
|
—
|
—
|
|
Construction in progress
|
942.7M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
—
|
—
|
—
|
|
Goodwill
|
7.5B
|
7.7B
|
7.2B
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92.0M
|
97.7M
|
95.0M
|
94.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
833.0M
|
806.2M
|
809.8M
|
809.1M
|
|
Total liabilities
|
7.5B
|
6.6B
|
6.8B
|
6.2B
|
|
Current liabilities
|
6.1B
|
5.0B
|
5.5B
|
4.8B
|
|
Accounts payable
|
2.2B
|
2.5B
|
2.4B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1B
|
1.0B
|
1.7B
|
763.8M
|
|
Pensions
|
487.9M
|
277.6M
|
467.9M
|
206.9M
|
|
Other current liabilities
|
1.3B
|
1.2B
|
881.0M
|
1.5B
|
|
Non current liabilities
|
1.3B
|
1.5B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
158.1M
|
270.1M
|
114.9M
|
109.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
41.8B
|
39.8B
|
38.7B
|
36.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
49.9B
|
46.8B
|
45.9B
|
43.3B
|
|
Additional paid in capital
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Treasury stock
|
586.0M
|
585.8M
|
585.8M
|
591.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
