|
Total assets
|
86.5B
|
76.6B
|
67.5B
|
64.8B
|
|
Current assets
|
42.7B
|
35.4B
|
28.1B
|
26.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
2.7B
|
2.8B
|
2.9B
|
|
Other short term investments
|
145.8M
|
109.2M
|
132.7M
|
128.1M
|
|
Accounts receivable
|
12.1B
|
10.3B
|
9.4B
|
8.8B
|
|
Other receivables
|
2.6B
|
1.7B
|
1.9B
|
1.5B
|
|
Inventory
|
9.4B
|
8.0B
|
6.5B
|
6.4B
|
|
Prepaid assets
|
15.4B
|
12.6B
|
7.1B
|
7.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.0M
|
62.1M
|
95.5M
|
115.4M
|
|
Non current assets
|
43.8B
|
41.3B
|
39.4B
|
37.9B
|
|
Properties
|
—
|
—
|
9.8B
|
—
|
|
Land and improvements
|
—
|
—
|
327.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
7.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.8B
|
-10.4B
|
-10.1B
|
-10.1B
|
|
Goodwill
|
15.0B
|
15.0B
|
15.2B
|
15.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1B
|
5.2B
|
5.3B
|
5.6B
|
|
Investments and advances
|
2.7B
|
2.8B
|
2.8B
|
2.7B
|
|
Other non current assets
|
13.4B
|
12.6B
|
11.8B
|
10.7B
|
|
Total liabilities
|
70.8B
|
63.0B
|
55.2B
|
52.5B
|
|
Current liabilities
|
33.4B
|
25.8B
|
24.3B
|
21.2B
|
|
Accounts payable
|
3.5B
|
3.0B
|
2.8B
|
2.5B
|
|
Accrued expenses
|
12.5B
|
9.9B
|
9.9B
|
10.7B
|
|
Short term debt
|
4.9B
|
3.4B
|
4.4B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.0B
|
5.3B
|
—
|
—
|
|
Pensions
|
1.1B
|
954.8M
|
1.8B
|
1.5B
|
|
Other current liabilities
|
4.4B
|
3.2B
|
4.3B
|
4.8B
|
|
Non current liabilities
|
37.3B
|
37.3B
|
30.9B
|
31.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.3B
|
29.6B
|
24.5B
|
24.9B
|
|
Provision for risks and charges
|
4.9B
|
4.6B
|
3.5B
|
3.3B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
507.5M
|
508.0M
|
507.8M
|
509.1M
|
|
Retained earnings
|
14.9B
|
12.9B
|
11.6B
|
11.7B
|
|
Other shareholders equity
|
-3.2B
|
-3.2B
|
-3.7B
|
-3.7B
|
|
Total shareholders equity
|
15.7B
|
13.6B
|
12.2B
|
12.3B
|
|
Additional paid in capital
|
6.1B
|
5.9B
|
6.4B
|
6.3B
|
|
Treasury stock
|
47.5M
|
42.4M
|
42.4M
|
28.0M
|
|
Minority interest
|
65.3M
|
70.3M
|
68.1M
|
69.2M
|
