|
Total assets
|
36.8B
|
35.9B
|
36.4B
|
34.6B
|
|
Current assets
|
12.4B
|
12.7B
|
13.3B
|
12.3B
|
|
Cash
|
—
|
—
|
—
|
3.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
348.5M
|
|
Cash and cash equivalents
|
5.1B
|
5.4B
|
3.7B
|
3.5B
|
|
Other short term investments
|
697.7M
|
856.7M
|
698.9M
|
419.3M
|
|
Accounts receivable
|
4.4B
|
4.2B
|
3.9B
|
2.0B
|
|
Other receivables
|
594.6M
|
595.9M
|
523.2M
|
754.2M
|
|
Inventory
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
701.4M
|
|
Restricted cash
|
—
|
—
|
—
|
646.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
306.9M
|
294.7M
|
3.1B
|
2.9B
|
|
Non current assets
|
24.4B
|
23.2B
|
23.1B
|
22.3B
|
|
Properties
|
20.6B
|
20.3B
|
20.2B
|
19.5B
|
|
Land and improvements
|
—
|
—
|
—
|
831.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
456.9M
|
|
Construction in progress
|
—
|
—
|
—
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-19.3B
|
|
Goodwill
|
344.4M
|
341.0M
|
342.7M
|
355.4M
|
|
Investment properties
|
19.4M
|
19.6M
|
19.9M
|
20.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
345.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
158.7M
|
157.2M
|
156.5M
|
158.9M
|
|
Total liabilities
|
9.1B
|
10.8B
|
11.3B
|
8.2B
|
|
Current liabilities
|
4.4B
|
5.6B
|
6.3B
|
3.1B
|
|
Accounts payable
|
3.9B
|
5.2B
|
4.1B
|
869.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
468.0M
|
433.5M
|
2.2B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
425.3M
|
64.9M
|
282.7M
|
435.1M
|
|
Pensions
|
561.5M
|
564.2M
|
484.0M
|
525.0M
|
|
Other current liabilities
|
281K
|
281K
|
281K
|
281K
|
|
Non current liabilities
|
4.8B
|
5.2B
|
5.0B
|
5.1B
|
|
Long term provisions
|
903.6M
|
932.0M
|
978.5M
|
874.9M
|
|
Long term debt
|
4.8B
|
4.9B
|
4.9B
|
5.0B
|
|
Provision for risks and charges
|
25.3M
|
295.7M
|
26.5M
|
123.9M
|
|
Deferred liabilities
|
538.8M
|
536.5M
|
486.5M
|
473.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
676.3M
|
676.3M
|
588.0M
|
588.0M
|
|
Retained earnings
|
11.5B
|
11.5B
|
11.1B
|
10.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.2B
|
12.1B
|
11.7B
|
11.2B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
2.7B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
