|
Total assets
|
107.0B
|
105.0B
|
104.7B
|
108.0B
|
|
Current assets
|
21.7B
|
20.9B
|
21.9B
|
23.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.2B
|
7.8B
|
8.7B
|
10.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.3B
|
5.2B
|
5.3B
|
5.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.4B
|
6.3B
|
6.0B
|
6.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8B
|
1.5B
|
1.8B
|
1.4B
|
|
Non current assets
|
85.3B
|
84.2B
|
82.8B
|
84.6B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
836.2M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
34.2B
|
—
|
—
|
—
|
|
Construction in progress
|
3.4B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.9B
|
—
|
—
|
—
|
|
Goodwill
|
89.9B
|
87.8B
|
86.8B
|
88.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.7B
|
18.7B
|
18.6B
|
18.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.6B
|
11.5B
|
11.3B
|
11.5B
|
|
Total liabilities
|
62.3B
|
60.2B
|
60.8B
|
63.5B
|
|
Current liabilities
|
30.8B
|
29.3B
|
28.9B
|
31.1B
|
|
Accounts payable
|
13.0B
|
12.4B
|
12.4B
|
13.1B
|
|
Accrued expenses
|
3.5B
|
8.4B
|
8.4B
|
9.1B
|
|
Short term debt
|
8.3B
|
8.4B
|
8.0B
|
8.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
—
|
—
|
—
|
|
Pensions
|
1.7B
|
—
|
—
|
—
|
|
Other current liabilities
|
3.0B
|
—
|
-854.1K
|
—
|
|
Non current liabilities
|
31.5B
|
30.9B
|
31.9B
|
32.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.9B
|
20.7B
|
21.6B
|
22.0B
|
|
Provision for risks and charges
|
598.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9B
|
5.5B
|
5.7B
|
5.5B
|
|
Derivative product liabilities
|
371.5M
|
—
|
—
|
—
|
|
Other non current liabilities
|
483.4M
|
4.7B
|
4.6B
|
4.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Retained earnings
|
111.0B
|
110.1B
|
108.9B
|
107.1B
|
|
Other shareholders equity
|
-10.4B
|
-9.7B
|
-9.9B
|
-9.3B
|
|
Total shareholders equity
|
44.7B
|
44.9B
|
43.9B
|
44.5B
|
|
Additional paid in capital
|
58.7B
|
58.6B
|
58.3B
|
58.2B
|
|
Treasury stock
|
118.5B
|
117.9B
|
117.1B
|
115.2B
|
|
Minority interest
|
232.3M
|
233.2M
|
234.9M
|
256.2M
|
