|
Total assets
|
65.1B
|
65.7B
|
65.1B
|
60.5B
|
|
Current assets
|
19.0B
|
19.7B
|
20.6B
|
17.6B
|
|
Cash
|
21.3M
|
21.3M
|
17.0M
|
17.0M
|
|
Cash equivalents
|
6.2B
|
6.8B
|
7.7B
|
6.0B
|
|
Cash and cash equivalents
|
6.2B
|
6.8B
|
7.8B
|
6.0B
|
|
Other short term investments
|
—
|
—
|
246.8M
|
—
|
|
Accounts receivable
|
340.4M
|
387.2M
|
319.1M
|
357.4M
|
|
Other receivables
|
3.4B
|
3.1B
|
3.2B
|
2.7B
|
|
Inventory
|
8.6B
|
8.9B
|
8.6B
|
8.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
4.3M
|
0
|
4.3M
|
|
Other current assets
|
—
|
4.3M
|
8.5M
|
4.3M
|
|
Non current assets
|
46.1B
|
46.0B
|
44.5B
|
43.0B
|
|
Properties
|
40.9B
|
40.7B
|
16.9B
|
37.9B
|
|
Land and improvements
|
—
|
—
|
26.4B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
2.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-28.5B
|
—
|
|
Goodwill
|
3.4B
|
3.4B
|
6.1B
|
3.4B
|
|
Investment properties
|
34.0M
|
34.0M
|
34.0M
|
34.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
663.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.3M
|
17.0M
|
29.8M
|
12.8M
|
|
Total liabilities
|
51.8B
|
51.3B
|
51.3B
|
47.4B
|
|
Current liabilities
|
33.6B
|
33.0B
|
33.7B
|
31.3B
|
|
Accounts payable
|
22.2B
|
21.4B
|
22.8B
|
20.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4B
|
5.2B
|
4.7B
|
4.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
995.7M
|
804.2M
|
940.4M
|
808.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.2B
|
18.2B
|
17.6B
|
16.1B
|
|
Long term provisions
|
425.5M
|
357.4M
|
353.2M
|
280.8M
|
|
Long term debt
|
16.9B
|
16.9B
|
16.2B
|
14.9B
|
|
Provision for risks and charges
|
8.5M
|
8.5M
|
8.5M
|
8.5M
|
|
Deferred liabilities
|
540.4M
|
523.4M
|
553.2M
|
480.8M
|
|
Derivative product liabilities
|
0
|
55.3M
|
55.3M
|
42.6M
|
|
Other non current liabilities
|
4.3M
|
—
|
-4.3M
|
4.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
10.0B
|
11.0B
|
10.5B
|
9.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.3B
|
14.4B
|
13.8B
|
13.2B
|
|
Additional paid in capital
|
93.6M
|
93.6M
|
93.6M
|
93.6M
|
|
Treasury stock
|
25.5M
|
25.5M
|
25.5M
|
25.5M
|
|
Minority interest
|
974.5M
|
970.2M
|
1.1B
|
1.0B
|
