|
Total assets
|
39.4B
|
37.5B
|
37.8B
|
39.1B
|
|
Current assets
|
19.2B
|
17.5B
|
17.3B
|
19.0B
|
|
Cash
|
—
|
2.7B
|
—
|
3.5B
|
|
Cash equivalents
|
—
|
2.8B
|
—
|
1.7B
|
|
Cash and cash equivalents
|
6.8B
|
5.6B
|
4.4B
|
5.2B
|
|
Other short term investments
|
176.6M
|
145.5M
|
210.8M
|
414.0M
|
|
Accounts receivable
|
1.1B
|
787.2M
|
764.0M
|
1.3B
|
|
Other receivables
|
619.9M
|
569.5M
|
732.3M
|
677.2M
|
|
Inventory
|
8.0B
|
7.9B
|
8.3B
|
7.7B
|
|
Prepaid assets
|
1.3B
|
1.1B
|
1.6B
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.7M
|
201.4M
|
33.0M
|
119.2M
|
|
Other current assets
|
1.2B
|
1.3B
|
1.2B
|
2.3B
|
|
Non current assets
|
20.2B
|
20.1B
|
20.6B
|
20.1B
|
|
Properties
|
12.3B
|
13.3B
|
12.0B
|
12.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.3B
|
—
|
6.4B
|
|
Construction in progress
|
1.0B
|
1.1B
|
1.1B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.2B
|
—
|
-4.5B
|
|
Goodwill
|
5.5B
|
2.3B
|
5.7B
|
2.4B
|
|
Investment properties
|
44.5M
|
44.8M
|
45.0M
|
45.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6B
|
442.1M
|
3.8B
|
381.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
748.3M
|
743.2M
|
1.3B
|
723.8M
|
|
Total liabilities
|
22.0B
|
20.6B
|
20.3B
|
22.0B
|
|
Current liabilities
|
17.7B
|
15.8B
|
14.7B
|
16.3B
|
|
Accounts payable
|
4.3B
|
3.7B
|
4.0B
|
4.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.0B
|
8.8B
|
6.9B
|
7.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
330.0M
|
329.1M
|
215.1M
|
159.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
210.9M
|
204.4M
|
334.5M
|
271.0M
|
|
Non current liabilities
|
4.3B
|
4.8B
|
5.7B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.9B
|
3.9B
|
3.9B
|
|
Provision for risks and charges
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Deferred liabilities
|
601.2M
|
595.2M
|
587.0M
|
623.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
65.4M
|
65.2M
|
65.7M
|
65.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
3.9B
|
3.6B
|
3.5B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.4B
|
16.9B
|
17.5B
|
17.1B
|
|
Additional paid in capital
|
—
|
8.5B
|
—
|
8.6B
|
|
Treasury stock
|
—
|
—
|
154.0M
|
188.3M
|
|
Minority interest
|
1.5B
|
1.4B
|
2.2B
|
2.3B
|
