|
Total assets
|
27.2B
|
24.6B
|
23.9B
|
23.5B
|
|
Current assets
|
13.6B
|
11.3B
|
9.7B
|
8.8B
|
|
Cash
|
—
|
248.8M
|
135.2M
|
209.7M
|
|
Cash equivalents
|
—
|
3.4B
|
2.5B
|
3.6B
|
|
Cash and cash equivalents
|
2.9B
|
3.6B
|
2.6B
|
3.8B
|
|
Other short term investments
|
9.2B
|
5.8B
|
5.5B
|
3.0B
|
|
Accounts receivable
|
881M
|
774.0M
|
708.2M
|
854.0M
|
|
Other receivables
|
11M
|
327.5M
|
229.5M
|
210.0M
|
|
Inventory
|
361M
|
373.1M
|
338.1M
|
525.4M
|
|
Prepaid assets
|
—
|
351.5M
|
301.5M
|
331.7M
|
|
Restricted cash
|
—
|
14.9M
|
10.5M
|
14.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
224M
|
196M
|
160M
|
184M
|
|
Non current assets
|
13.5B
|
13.3B
|
14.1B
|
14.8B
|
|
Properties
|
3.4B
|
3.4B
|
4.0B
|
4.2B
|
|
Land and improvements
|
—
|
269.8M
|
269.8M
|
269.9M
|
|
Machinery furniture equipment
|
—
|
3.3B
|
3.0B
|
2.8B
|
|
Construction in progress
|
35M
|
53.7M
|
39.2M
|
159.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.5B
|
-3.8B
|
-2.8B
|
|
Goodwill
|
13.5B
|
14.0B
|
14.5B
|
15.1B
|
|
Investment properties
|
334M
|
337.1M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
3.0B
|
3.6B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39M
|
7.0M
|
3.7M
|
-148.5M
|
|
Total liabilities
|
5.1B
|
5.7B
|
6.9B
|
8.1B
|
|
Current liabilities
|
4.0B
|
4.7B
|
4.7B
|
5.0B
|
|
Accounts payable
|
2.0B
|
1.9B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
548M
|
1.4B
|
2.1B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
138M
|
132.9M
|
5.0M
|
31.6M
|
|
Pensions
|
—
|
378.7M
|
291.4M
|
270.5M
|
|
Other current liabilities
|
431M
|
348M
|
316M
|
346M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
2.2B
|
3.1B
|
|
Long term provisions
|
19M
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.0B
|
2.1B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33M
|
23.9M
|
29.4M
|
40.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
836M
|
834.8M
|
833.7M
|
833.5M
|
|
Retained earnings
|
—
|
15.1B
|
13.5B
|
12.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.1B
|
18.9B
|
17.0B
|
15.4B
|
|
Additional paid in capital
|
—
|
1.1B
|
944.3M
|
932.4M
|
|
Treasury stock
|
—
|
143.9M
|
118.5M
|
161.7M
|
|
Minority interest
|
338M
|
360.8M
|
332.5M
|
354.6M
|
