|
Total assets
|
102.6B
|
94.8B
|
89.5B
|
86.4B
|
|
Current assets
|
47.2B
|
41.8B
|
42.2B
|
38.8B
|
|
Cash
|
—
|
2.3B
|
2.5B
|
2.2B
|
|
Cash equivalents
|
—
|
1.1B
|
1.9B
|
1.6B
|
|
Cash and cash equivalents
|
4.4B
|
3.5B
|
4.4B
|
3.8B
|
|
Other short term investments
|
—
|
461.7M
|
—
|
443.3M
|
|
Accounts receivable
|
19.7B
|
16.5B
|
17.3B
|
14.6B
|
|
Other receivables
|
—
|
166.2M
|
—
|
—
|
|
Inventory
|
20.0B
|
18.2B
|
17.3B
|
16.5B
|
|
Prepaid assets
|
—
|
1.3B
|
—
|
1.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
203.2M
|
203.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5B
|
332.4M
|
2.5B
|
443.3M
|
|
Non current assets
|
55.4B
|
53.0B
|
47.3B
|
47.7B
|
|
Properties
|
25.4B
|
0
|
21.0B
|
831.1M
|
|
Land and improvements
|
—
|
15.7B
|
—
|
14.7B
|
|
Machinery furniture equipment
|
—
|
19.9B
|
—
|
19.3B
|
|
Construction in progress
|
—
|
7.6B
|
—
|
5.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-19.4B
|
—
|
-18.7B
|
|
Goodwill
|
29.7B
|
28.4B
|
27.3B
|
27.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.2B
|
14.3B
|
13.1B
|
13.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
55.5B
|
51.9B
|
47.0B
|
45.6B
|
|
Current liabilities
|
38.0B
|
36.5B
|
25.5B
|
24.7B
|
|
Accounts payable
|
11.3B
|
6.6B
|
10.0B
|
5.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.2B
|
12.1B
|
4.0B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6B
|
1.4B
|
1.6B
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.6B
|
5.5B
|
7.2B
|
3.8B
|
|
Non current liabilities
|
17.5B
|
15.4B
|
21.6B
|
20.9B
|
|
Long term provisions
|
664.9M
|
664.9M
|
129.3M
|
129.3M
|
|
Long term debt
|
15.6B
|
12.1B
|
19.6B
|
19.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
314.0M
|
332.4M
|
480.2M
|
461.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
498.7M
|
1.8B
|
1.3B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
738.8M
|
738.8M
|
738.8M
|
738.8M
|
|
Retained earnings
|
45.7B
|
43.6B
|
42.2B
|
39.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.1B
|
42.9B
|
42.5B
|
40.8B
|
|
Additional paid in capital
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
240.1M
|
203.2M
|
258.6M
|
203.2M
|
