|
Total assets
|
537.2B
|
534.3B
|
509.6B
|
536.4B
|
|
Current assets
|
118.6B
|
113.0B
|
98.9B
|
122.9B
|
|
Cash
|
462.8M
|
444M
|
12.1B
|
11.7B
|
|
Cash equivalents
|
28.6B
|
35.8B
|
19.2B
|
26.0B
|
|
Cash and cash equivalents
|
29.0B
|
36.3B
|
31.2B
|
37.7B
|
|
Other short term investments
|
36.0B
|
22.7B
|
13.9B
|
31.6B
|
|
Accounts receivable
|
22.5B
|
26.0B
|
23.1B
|
23.6B
|
|
Other receivables
|
9.3B
|
9.1B
|
8.2B
|
8.3B
|
|
Inventory
|
13.8B
|
14.1B
|
14.8B
|
13.9B
|
|
Prepaid assets
|
6.4B
|
3.1B
|
5.9B
|
6.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.1M
|
1M
|
65K
|
1.4M
|
|
Other current assets
|
1.1B
|
1.1B
|
1.3B
|
937.0M
|
|
Non current assets
|
418.6B
|
421.3B
|
410.7B
|
413.6B
|
|
Properties
|
14.5B
|
14.4B
|
14.2B
|
14.1B
|
|
Land and improvements
|
107.2B
|
107.2B
|
107.7B
|
107.8B
|
|
Machinery furniture equipment
|
735.9B
|
733.0B
|
728.8B
|
732.7B
|
|
Construction in progress
|
15.4B
|
16.6B
|
15.3B
|
14.3B
|
|
Leases
|
9.6B
|
9.2B
|
9.3B
|
9.4B
|
|
Accumulated depreciation
|
-662.5B
|
-657.5B
|
-657.3B
|
-658.0B
|
|
Goodwill
|
64.9B
|
69.6B
|
68.1B
|
69.7B
|
|
Investment properties
|
12.3B
|
12.3B
|
11.6B
|
11.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.4B
|
69.2B
|
67.6B
|
69.3B
|
|
Investments and advances
|
18.5B
|
17.6B
|
15.6B
|
15.4B
|
|
Other non current assets
|
9.3B
|
8.9B
|
9.0B
|
8.9B
|
|
Total liabilities
|
129.0B
|
138.5B
|
122.9B
|
159.1B
|
|
Current liabilities
|
72.9B
|
82.0B
|
67.3B
|
96.2B
|
|
Accounts payable
|
10.7B
|
17.7B
|
12.4B
|
9.8B
|
|
Accrued expenses
|
8.9B
|
14.3B
|
8.5B
|
7.4B
|
|
Short term debt
|
13.1B
|
12.6B
|
12.8B
|
5.5B
|
|
Deferred revenue
|
16.6B
|
16.3B
|
16.2B
|
15.2B
|
|
Tax payable
|
7.1B
|
6.8B
|
2.4B
|
4.7B
|
|
Pensions
|
3.1B
|
—
|
1.9B
|
3.0B
|
|
Other current liabilities
|
1.0B
|
1.1B
|
1.2B
|
979.3M
|
|
Non current liabilities
|
56.1B
|
56.5B
|
55.7B
|
62.9B
|
|
Long term provisions
|
307.7M
|
535M
|
501.1M
|
498.3M
|
|
Long term debt
|
30.8B
|
30.7B
|
30.7B
|
37.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7B
|
2.7B
|
2.6B
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.6B
|
7.7B
|
6.9B
|
6.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.6B
|
77.6B
|
77.6B
|
77.6B
|
|
Retained earnings
|
145.0B
|
154.6B
|
124.4B
|
115.4B
|
|
Other shareholders equity
|
1.2B
|
—
|
560.1M
|
721.3M
|
|
Total shareholders equity
|
408.3B
|
395.8B
|
386.7B
|
377.3B
|
|
Additional paid in capital
|
171.6B
|
150.1B
|
171.6B
|
171.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.9B
|
13.0B
|
12.6B
|
12.3B
|
