|
Total assets
|
27.1B
|
25.4B
|
24.4B
|
25.4B
|
|
Current assets
|
11.0B
|
9.6B
|
9.0B
|
10.1B
|
|
Cash
|
—
|
2.2B
|
—
|
1.8B
|
|
Cash equivalents
|
—
|
2.1B
|
—
|
3.1B
|
|
Cash and cash equivalents
|
5.0B
|
4.3B
|
3.7B
|
4.9B
|
|
Other short term investments
|
31.2M
|
29.7M
|
260.4M
|
29.9M
|
|
Accounts receivable
|
2.5B
|
2.3B
|
2.4B
|
2.5B
|
|
Other receivables
|
1.0B
|
561.2M
|
553.9M
|
817.1M
|
|
Inventory
|
1.8B
|
1.8B
|
1.6B
|
1.5B
|
|
Prepaid assets
|
551.8M
|
525.3M
|
294.5M
|
180.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
138.7M
|
170.0M
|
132.7M
|
176.7M
|
|
Non current assets
|
16.0B
|
15.7B
|
15.4B
|
15.2B
|
|
Properties
|
7.8B
|
6.8B
|
6.0B
|
5.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.3B
|
—
|
6.7B
|
|
Construction in progress
|
1.3B
|
1.4B
|
2.4B
|
2.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.3B
|
—
|
-5.0B
|
|
Goodwill
|
2.1B
|
1.1B
|
2.0B
|
1.1B
|
|
Investment properties
|
—
|
—
|
67.5M
|
68.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
1.1B
|
2.0B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
692.5M
|
295.5M
|
881.3M
|
760.3M
|
|
Total liabilities
|
17.7B
|
15.9B
|
15.0B
|
16.0B
|
|
Current liabilities
|
12.8B
|
12.0B
|
11.5B
|
12.2B
|
|
Accounts payable
|
2.7B
|
2.7B
|
2.5B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.6B
|
8.7B
|
8.6B
|
8.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
81.5M
|
49.6M
|
74.2M
|
60.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.1M
|
10.5M
|
5.3M
|
4.9M
|
|
Non current liabilities
|
4.9B
|
3.9B
|
3.4B
|
3.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6B
|
2.8B
|
2.6B
|
3.0B
|
|
Provision for risks and charges
|
66.9M
|
66.9M
|
39.6M
|
39.6M
|
|
Deferred liabilities
|
314.1M
|
315.5M
|
174.0M
|
179.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
617.9M
|
510.2M
|
374.3M
|
443.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
4.5B
|
4.2B
|
4.1B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.4B
|
9.5B
|
9.4B
|
9.4B
|
|
Additional paid in capital
|
—
|
1.6B
|
—
|
1.3B
|
|
Treasury stock
|
688.7M
|
377.4M
|
376.0M
|
321.0M
|
|
Minority interest
|
323.7M
|
315.9M
|
305.4M
|
307.6M
|
