|
Total assets
|
67.2B
|
64.5B
|
64.5B
|
63.0B
|
|
Current assets
|
24.0B
|
23.7B
|
23.9B
|
24.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9B
|
8.3B
|
9.1B
|
9.1B
|
|
Other short term investments
|
281.3M
|
344.7M
|
331.0M
|
235.8M
|
|
Accounts receivable
|
7.6B
|
7.1B
|
6.7B
|
6.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.0B
|
5.7B
|
5.5B
|
5.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
1.2B
|
1.2B
|
1.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.1B
|
1.1B
|
1.3B
|
|
Non current assets
|
43.3B
|
40.8B
|
40.5B
|
38.9B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
185.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
9.4B
|
—
|
|
Construction in progress
|
—
|
—
|
868.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.3B
|
—
|
|
Goodwill
|
47.1B
|
43.4B
|
43.1B
|
41.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3B
|
5.6B
|
5.7B
|
4.9B
|
|
Investments and advances
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Other non current assets
|
9.8B
|
9.8B
|
9.6B
|
9.5B
|
|
Total liabilities
|
53.0B
|
49.0B
|
48.1B
|
47.6B
|
|
Current liabilities
|
18.5B
|
18.9B
|
18.2B
|
16.8B
|
|
Accounts payable
|
6.1B
|
5.8B
|
5.9B
|
5.7B
|
|
Accrued expenses
|
7.0B
|
6.7B
|
1.5B
|
6.5B
|
|
Short term debt
|
5.4B
|
6.1B
|
5.0B
|
4.2B
|
|
Deferred revenue
|
—
|
—
|
3.0B
|
—
|
|
Tax payable
|
—
|
—
|
1.1B
|
—
|
|
Pensions
|
—
|
—
|
1.2B
|
—
|
|
Other current liabilities
|
—
|
343.0M
|
349.9M
|
371.3M
|
|
Non current liabilities
|
34.4B
|
30.1B
|
29.8B
|
30.9B
|
|
Long term provisions
|
—
|
—
|
385.9M
|
—
|
|
Long term debt
|
25.9B
|
22.1B
|
22.6B
|
22.2B
|
|
Provision for risks and charges
|
—
|
—
|
1.2B
|
—
|
|
Deferred liabilities
|
1.6B
|
1.5B
|
1.5B
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.8B
|
6.4B
|
1.8B
|
6.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
821.5M
|
821.5M
|
821.5M
|
821.5M
|
|
Retained earnings
|
44.9B
|
44.2B
|
43.6B
|
43.1B
|
|
Other shareholders equity
|
-3.8B
|
-3.2B
|
-3.0B
|
-3.8B
|
|
Total shareholders equity
|
14.3B
|
15.5B
|
16.4B
|
15.4B
|
|
Additional paid in capital
|
8.6B
|
8.5B
|
8.3B
|
8.2B
|
|
Treasury stock
|
36.8B
|
35.3B
|
33.8B
|
33.4B
|
|
Minority interest
|
479.3M
|
487.1M
|
464.8M
|
493.1M
|
