|
Total assets
|
39.3B
|
41.5B
|
36.3B
|
37.4B
|
|
Current assets
|
25.1B
|
27.2B
|
23.8B
|
25.0B
|
|
Cash
|
2.1B
|
1.9B
|
1.3B
|
1.9B
|
|
Cash equivalents
|
2.9B
|
5.4B
|
4.1B
|
4.7B
|
|
Cash and cash equivalents
|
5.0B
|
7.3B
|
5.5B
|
6.6B
|
|
Other short term investments
|
668.5M
|
648.5M
|
636.8M
|
620.0M
|
|
Accounts receivable
|
7.2B
|
7.4B
|
6.8B
|
7.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.2B
|
9.9B
|
9.1B
|
8.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
28.6M
|
210.7M
|
32.3M
|
26.0M
|
|
Other current assets
|
901.0M
|
898.8M
|
958.9M
|
952.6M
|
|
Non current assets
|
14.2B
|
14.3B
|
12.6B
|
12.4B
|
|
Properties
|
9.8B
|
10.0B
|
8.8B
|
8.8B
|
|
Land and improvements
|
770.7M
|
762.6M
|
725.9M
|
754.5M
|
|
Machinery furniture equipment
|
695.6M
|
747.6M
|
665.2M
|
647.5M
|
|
Construction in progress
|
1.5B
|
1.2B
|
1.1B
|
972.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4B
|
-7.6B
|
-6.8B
|
-6.8B
|
|
Goodwill
|
4.8B
|
4.9B
|
4.0B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
28K
|
6.2M
|
17.5M
|
22.7M
|
|
Intangible assets
|
788.9M
|
755.6M
|
699.0M
|
696.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
121.3M
|
95.2M
|
75.6M
|
52.9M
|
|
Total liabilities
|
17.1B
|
18.4B
|
15.8B
|
17.4B
|
|
Current liabilities
|
14.7B
|
15.5B
|
13.3B
|
14.2B
|
|
Accounts payable
|
3.4B
|
3.8B
|
3.1B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
3.0B
|
2.6B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
846.9M
|
1.5B
|
871.7M
|
798.5M
|
|
Pensions
|
891.9M
|
—
|
986.2M
|
900.0M
|
|
Other current liabilities
|
1.8B
|
2.0B
|
1.8B
|
1.8B
|
|
Non current liabilities
|
2.4B
|
2.9B
|
2.5B
|
3.2B
|
|
Long term provisions
|
782.3M
|
783.0M
|
838.4M
|
854.0M
|
|
Long term debt
|
908.8M
|
1.5B
|
1.1B
|
1.9B
|
|
Provision for risks and charges
|
27.2M
|
23.6M
|
24.6M
|
21.6M
|
|
Deferred liabilities
|
163.9M
|
170.5M
|
102.1M
|
112.4M
|
|
Derivative product liabilities
|
256K
|
0
|
421K
|
4.6M
|
|
Other non current liabilities
|
496.6M
|
473.3M
|
422.5M
|
353.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
|
Retained earnings
|
1.2B
|
—
|
2.8B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.2B
|
23.1B
|
20.5B
|
20.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
43.6M
|
47.8M
|
48.6M
|
49.0M
|
|
Minority interest
|
947.2M
|
921.0M
|
744.1M
|
701.1M
|
