|
Total assets
|
69.7B
|
64.9B
|
63.9B
|
60.0B
|
|
Current assets
|
19.9B
|
21.1B
|
22.7B
|
20.4B
|
|
Cash
|
—
|
6M
|
—
|
—
|
|
Cash equivalents
|
—
|
2.5B
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
2.5B
|
4.8B
|
2.1B
|
|
Other short term investments
|
2.8B
|
3.3B
|
1.7B
|
1.1B
|
|
Accounts receivable
|
431M
|
672M
|
328M
|
409M
|
|
Other receivables
|
142.1M
|
110.9M
|
68.4M
|
81.0M
|
|
Inventory
|
12.2B
|
12.9B
|
14.2B
|
15.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
919.0M
|
931.9M
|
995.2M
|
|
Non current assets
|
49.8B
|
43.8B
|
41.2B
|
39.7B
|
|
Properties
|
3.4B
|
2.3B
|
3.0B
|
3.1B
|
|
Land and improvements
|
—
|
872M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
595M
|
—
|
—
|
|
Construction in progress
|
1.1B
|
2.1B
|
1.4B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.3B
|
—
|
—
|
|
Goodwill
|
7.0B
|
6.8B
|
6.9B
|
6.2B
|
|
Investment properties
|
30.8B
|
24.5B
|
23.1B
|
22.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.0B
|
6.8B
|
6.9B
|
6.2B
|
|
Investments and advances
|
6.0B
|
5.7B
|
5.7B
|
5.4B
|
|
Other non current assets
|
1.3B
|
714.4M
|
896.4M
|
912.9M
|
|
Total liabilities
|
40.7B
|
36.9B
|
37.4B
|
33.3B
|
|
Current liabilities
|
20.1B
|
19.6B
|
18.6B
|
16.8B
|
|
Accounts payable
|
1.1B
|
1.1B
|
696M
|
603M
|
|
Accrued expenses
|
1.6B
|
1.7B
|
820M
|
686M
|
|
Short term debt
|
6.1B
|
5.7B
|
7.2B
|
6.0B
|
|
Deferred revenue
|
10.4B
|
10.2B
|
9.1B
|
8.4B
|
|
Tax payable
|
275.7M
|
126.8M
|
146.8M
|
192.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
205.8M
|
546.1M
|
484.0M
|
498.1M
|
|
Non current liabilities
|
20.6B
|
17.3B
|
18.7B
|
16.5B
|
|
Long term provisions
|
244.4M
|
246.0M
|
—
|
—
|
|
Long term debt
|
16.1B
|
12.8B
|
14.4B
|
12.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
529.8M
|
535.1M
|
527.4M
|
559.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
192.5M
|
175.0M
|
216.4M
|
173.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
19.9B
|
19.0B
|
18.0B
|
17.5B
|
|
Other shareholders equity
|
115M
|
115M
|
115M
|
115M
|
|
Total shareholders equity
|
29.0B
|
28.1B
|
26.5B
|
26.7B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.2B
|
6.1B
|
5.4B
|
5.6B
|
