|
Total assets
|
40.0B
|
38.2B
|
38.8B
|
35.2B
|
|
Current assets
|
21.3B
|
19.9B
|
21.7B
|
21.9B
|
|
Cash
|
1.4B
|
—
|
1.4B
|
—
|
|
Cash equivalents
|
3.4B
|
—
|
2.6B
|
—
|
|
Cash and cash equivalents
|
4.8B
|
3.8B
|
4.0B
|
4.2B
|
|
Other short term investments
|
900K
|
13.7M
|
100.6M
|
721.3M
|
|
Accounts receivable
|
4.4B
|
6.4B
|
3.9B
|
5.7B
|
|
Other receivables
|
4.2B
|
3.5B
|
3.7B
|
3.2B
|
|
Inventory
|
4.9B
|
5.1B
|
4.3B
|
4.3B
|
|
Prepaid assets
|
895.7M
|
779.8M
|
786.4M
|
739.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
36.3M
|
3.0B
|
2.8B
|
|
Hedging assets
|
135.1M
|
95.1M
|
133.4M
|
155.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.7B
|
18.3B
|
17.1B
|
13.3B
|
|
Properties
|
3.8B
|
3.6B
|
2.0B
|
3.4B
|
|
Land and improvements
|
65.3M
|
—
|
63.7M
|
—
|
|
Machinery furniture equipment
|
4.2B
|
—
|
817M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.9B
|
—
|
-6.4B
|
—
|
|
Goodwill
|
20.3B
|
20.6B
|
19.2B
|
12.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.1B
|
1.3B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-10K
|
—
|
—
|
—
|
|
Total liabilities
|
32.4B
|
30.8B
|
31.8B
|
27.9B
|
|
Current liabilities
|
25.7B
|
23.6B
|
24.2B
|
21.6B
|
|
Accounts payable
|
3.0B
|
7.7B
|
2.7B
|
7.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
3.3B
|
2.7B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0B
|
222.7M
|
1.9B
|
174.1M
|
|
Pensions
|
2.7B
|
—
|
2.5B
|
—
|
|
Other current liabilities
|
876.6M
|
—
|
768.5M
|
—
|
|
Non current liabilities
|
6.8B
|
7.2B
|
7.6B
|
6.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
5.2B
|
5.7B
|
3.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
634.8M
|
528.5M
|
319.4M
|
374.7M
|
|
Derivative product liabilities
|
0
|
1.2M
|
0
|
1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
617.8M
|
630.6M
|
630.6M
|
630.6M
|
|
Retained earnings
|
4.1B
|
—
|
3.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6B
|
7.4B
|
7.0B
|
7.3B
|
|
Additional paid in capital
|
3.1B
|
3.7B
|
3.7B
|
3.7B
|
|
Treasury stock
|
92.5M
|
660.8M
|
476.3M
|
219.1M
|
|
Minority interest
|
42.9M
|
103.5M
|
139M
|
156.9M
|
