|
Total assets
|
23.4B
|
22.1B
|
21.8B
|
22.1B
|
|
Current assets
|
9.1B
|
7.6B
|
8.4B
|
7.4B
|
|
Cash
|
3.4B
|
2.5B
|
3.1B
|
2.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4B
|
2.5B
|
3.1B
|
2.1B
|
|
Other short term investments
|
1.7B
|
1.6B
|
1.0B
|
1.4B
|
|
Accounts receivable
|
595.6M
|
579.6M
|
815.9M
|
637.6M
|
|
Other receivables
|
920.4M
|
761.4M
|
908.8M
|
773.2M
|
|
Inventory
|
2.5B
|
2.1B
|
2.5B
|
2.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
762.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
1.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.3B
|
14.5B
|
13.4B
|
14.7B
|
|
Properties
|
0
|
0
|
8.4B
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.5B
|
12.8B
|
12.0B
|
11.6B
|
|
Construction in progress
|
92.3M
|
158.8M
|
84.2M
|
154.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.0B
|
-14.0B
|
-13.0B
|
-12.0B
|
|
Goodwill
|
1.4B
|
1.5B
|
1.6B
|
1.7B
|
|
Investment properties
|
330.6M
|
237.5M
|
256.4M
|
275.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.5B
|
1.6B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.0B
|
8.8B
|
8.6B
|
8.3B
|
|
Current liabilities
|
9.2B
|
8.0B
|
7.9B
|
7.7B
|
|
Accounts payable
|
2.3B
|
2.1B
|
2.7B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
230.2M
|
1.0B
|
793.8M
|
132.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
149.8M
|
33.0M
|
68.3M
|
131.4M
|
|
Pensions
|
3.5M
|
2.0M
|
1.5M
|
-637K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
776.3M
|
736.7M
|
674.8M
|
617.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
59.8M
|
62.6M
|
75.7M
|
17.7M
|
|
Provision for risks and charges
|
404.7M
|
331.3M
|
277.1M
|
268.4M
|
|
Deferred liabilities
|
311.8M
|
342.8M
|
322.0M
|
331.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.8M
|
39.8M
|
39.8M
|
39.8M
|
|
Retained earnings
|
3.9B
|
4.3B
|
4.5B
|
5.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.4B
|
13.4B
|
13.2B
|
13.8B
|
|
Additional paid in capital
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
