|
Total assets
|
54.4B
|
54.1B
|
52.1B
|
52.4B
|
|
Current assets
|
15.2B
|
15.5B
|
14.2B
|
14.3B
|
|
Cash
|
3.2B
|
2.9B
|
3.1B
|
3.0B
|
|
Cash equivalents
|
0
|
0
|
0
|
—
|
|
Cash and cash equivalents
|
3.2B
|
2.9B
|
3.1B
|
3.0B
|
|
Other short term investments
|
1.3B
|
1.2B
|
1.3B
|
1.4B
|
|
Accounts receivable
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
|
Other receivables
|
590.8M
|
622.9M
|
476.2M
|
401.9M
|
|
Inventory
|
6.5B
|
6.9B
|
5.7B
|
6.0B
|
|
Prepaid assets
|
0
|
0
|
0
|
200.5M
|
|
Restricted cash
|
84.1M
|
—
|
—
|
—
|
|
Assets held for sale
|
384.8M
|
438.2M
|
440.9M
|
441.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
254.4M
|
352.1M
|
335.9M
|
—
|
|
Non current assets
|
39.2B
|
38.6B
|
37.9B
|
38.1B
|
|
Properties
|
5.5B
|
5.5B
|
5.1B
|
5.4B
|
|
Land and improvements
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Machinery furniture equipment
|
5.8B
|
1.4B
|
1.4B
|
5.6B
|
|
Construction in progress
|
270.1M
|
250.9M
|
202.0M
|
158.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.4B
|
—
|
—
|
-7.9B
|
|
Goodwill
|
2.8B
|
2.7B
|
2.7B
|
2.8B
|
|
Investment properties
|
17.9B
|
17.5B
|
17.4B
|
17.3B
|
|
Financial assets
|
—
|
—
|
—
|
140.7M
|
|
Intangible assets
|
833.8M
|
802.3M
|
779.0M
|
863.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
709.6M
|
845.0M
|
901.6M
|
—
|
|
Total liabilities
|
27.8B
|
27.7B
|
26.1B
|
26.6B
|
|
Current liabilities
|
9.6B
|
9.5B
|
8.0B
|
8.1B
|
|
Accounts payable
|
4.2B
|
4.5B
|
3.6B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.6B
|
1.4B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Pensions
|
677.1M
|
566.0M
|
339.7M
|
365.4M
|
|
Other current liabilities
|
1K
|
59.8M
|
112.7M
|
—
|
|
Non current liabilities
|
18.2B
|
18.2B
|
18.1B
|
18.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.8B
|
14.9B
|
14.6B
|
15.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
78.6M
|
|
Other non current liabilities
|
219.1M
|
163.5M
|
211.0M
|
162.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
20.8B
|
20.4B
|
20.2B
|
20.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.7B
|
26.4B
|
26.0B
|
25.8B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Treasury stock
|
21K
|
21K
|
21K
|
—
|
|
Minority interest
|
357.2M
|
516.3M
|
507.4M
|
514.6M
|
