|
Total assets
|
64.8B
|
61.9B
|
53.8B
|
—
|
|
Current assets
|
46.4B
|
43.1B
|
37.8B
|
—
|
|
Cash
|
15.9K
|
23.2K
|
26.4K
|
—
|
|
Cash equivalents
|
10.7B
|
10.8B
|
7.9B
|
—
|
|
Cash and cash equivalents
|
10.7B
|
10.8B
|
7.9B
|
—
|
|
Other short term investments
|
7.2B
|
5.7B
|
5.9B
|
—
|
|
Accounts receivable
|
14.1B
|
15.7B
|
12.6B
|
—
|
|
Other receivables
|
5.8B
|
3.5B
|
4.7B
|
—
|
|
Inventory
|
7.1B
|
6.1B
|
5.5B
|
—
|
|
Prepaid assets
|
581.9M
|
635.0M
|
749.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.4B
|
18.9B
|
16.0B
|
—
|
|
Properties
|
414.1M
|
401.3M
|
392.3M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.6B
|
9.7B
|
9.5B
|
—
|
|
Construction in progress
|
2.8B
|
4.1B
|
2.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1B
|
-4.7B
|
-4.3B
|
—
|
|
Goodwill
|
2.1B
|
2.0B
|
2.2B
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.6B
|
1.7B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1
|
—
|
—
|
—
|
|
Total liabilities
|
20.0B
|
19.4B
|
15.9B
|
15.0B
|
|
Current liabilities
|
18.7B
|
17.3B
|
13.7B
|
—
|
|
Accounts payable
|
8.3B
|
7.0B
|
6.3B
|
6.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.0B
|
5.2B
|
4.6B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
411.1M
|
421.2M
|
310.8M
|
—
|
|
Pensions
|
235.7M
|
397.9M
|
208.8M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
2.1B
|
2.3B
|
—
|
|
Long term provisions
|
611.1M
|
718.5M
|
604.8M
|
—
|
|
Long term debt
|
250.0M
|
855.1M
|
829.0M
|
—
|
|
Provision for risks and charges
|
72.8K
|
4.7M
|
5.1M
|
—
|
|
Deferred liabilities
|
25.0M
|
33.0M
|
38.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
4.3M
|
5.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
—
|
|
Retained earnings
|
24.1B
|
22.4B
|
21.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.8B
|
42.5B
|
37.8B
|
—
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
124.2M
|
—
|
0
|
—
|
|
Minority interest
|
3.2B
|
3.0B
|
850.6M
|
—
|
