|
Total assets
|
37.2B
|
36.4B
|
34.5B
|
33.1B
|
|
Current assets
|
22.7B
|
22.3B
|
20.9B
|
20.2B
|
|
Cash
|
—
|
5.2B
|
—
|
5.2B
|
|
Cash equivalents
|
—
|
62.3M
|
—
|
50.3M
|
|
Cash and cash equivalents
|
4.7B
|
5.2B
|
4.1B
|
5.2B
|
|
Other short term investments
|
—
|
—
|
1.4B
|
100M
|
|
Accounts receivable
|
7.8B
|
7.0B
|
7.3B
|
7.2B
|
|
Other receivables
|
2.9B
|
2.9B
|
3.2B
|
2.9B
|
|
Inventory
|
5.1B
|
5.3B
|
4.4B
|
4.5B
|
|
Prepaid assets
|
131.0M
|
159.0M
|
168.8M
|
151.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10.8M
|
6.2M
|
44.2M
|
10.9M
|
|
Other current assets
|
2.0B
|
1.7B
|
200.0M
|
191.1M
|
|
Non current assets
|
14.5B
|
14.1B
|
13.6B
|
12.9B
|
|
Properties
|
10.3B
|
5.6B
|
8.5B
|
4.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.8B
|
—
|
7.4B
|
|
Construction in progress
|
2.3B
|
2.2B
|
3.2B
|
2.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.2B
|
—
|
-3.9B
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Investment properties
|
7.1M
|
7.1M
|
7.5M
|
7.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
608.8M
|
511.8M
|
691.5M
|
681.7M
|
|
Total liabilities
|
16.7B
|
16.8B
|
15.8B
|
14.8B
|
|
Current liabilities
|
13.7B
|
13.6B
|
12.8B
|
11.7B
|
|
Accounts payable
|
9.8B
|
9.8B
|
8.8B
|
8.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.1B
|
2.2B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
253.7M
|
309.9M
|
231.5M
|
272.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
1.3M
|
3.8M
|
2.8M
|
|
Non current liabilities
|
2.9B
|
3.2B
|
3.0B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.3B
|
2.3B
|
2.4B
|
|
Provision for risks and charges
|
34.9M
|
33.9M
|
45.9M
|
54.5M
|
|
Deferred liabilities
|
263.1M
|
258.3M
|
228.2M
|
247.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.2M
|
18.2M
|
18.2M
|
18.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Retained earnings
|
12.6B
|
11.7B
|
11.0B
|
10.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.5B
|
19.5B
|
18.7B
|
18.3B
|
|
Additional paid in capital
|
—
|
3.0B
|
—
|
3.0B
|
|
Treasury stock
|
387.7M
|
381.8M
|
381.8M
|
435.4M
|
|
Minority interest
|
241.0M
|
221.9M
|
236.7M
|
216.7M
|
