|
Total assets
|
161.8B
|
159.9B
|
158.9B
|
156.5B
|
|
Current assets
|
10.4B
|
10.9B
|
11.0B
|
10.4B
|
|
Cash
|
293.4M
|
405.1M
|
267.8M
|
320.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
293.4M
|
405.1M
|
267.8M
|
320.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5B
|
3.9B
|
4.0B
|
4.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.8B
|
3.8B
|
3.8B
|
3.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
3.4M
|
3.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8B
|
2.8B
|
2.9B
|
2.3B
|
|
Non current assets
|
151.4B
|
149.0B
|
147.9B
|
146.2B
|
|
Properties
|
159.9B
|
157.6B
|
17.9B
|
154.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
6.7B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.8B
|
-50.0B
|
-49.0B
|
-49.6B
|
|
Goodwill
|
32.9B
|
32.9B
|
32.9B
|
32.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
10.6B
|
9.9B
|
10.1B
|
10.2B
|
|
Other non current assets
|
3.2B
|
3.0B
|
3.1B
|
3.3B
|
|
Total liabilities
|
117.4B
|
115.7B
|
115.2B
|
113.7B
|
|
Current liabilities
|
15.7B
|
14.2B
|
16.5B
|
14.9B
|
|
Accounts payable
|
3.7B
|
3.8B
|
4.7B
|
3.4B
|
|
Accrued expenses
|
751.3M
|
700.1M
|
729.1M
|
689.9M
|
|
Short term debt
|
7.3B
|
5.8B
|
6.8B
|
6.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
713.8M
|
677.1M
|
725.7M
|
866.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7B
|
2.7B
|
3.1B
|
3.0B
|
|
Non current liabilities
|
101.7B
|
101.5B
|
98.7B
|
98.8B
|
|
Long term provisions
|
7.9B
|
8.0B
|
8.0B
|
8.1B
|
|
Long term debt
|
68.2B
|
68.8B
|
65.9B
|
66.1B
|
|
Provision for risks and charges
|
752.2M
|
757.3M
|
762.4M
|
738.5M
|
|
Deferred liabilities
|
10.2B
|
9.9B
|
9.7B
|
9.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
852.8K
|
852.8K
|
0
|
852.8K
|
|
Retained earnings
|
3.5B
|
3.4B
|
2.9B
|
2.6B
|
|
Other shareholders equity
|
173.1M
|
165.4M
|
194.4M
|
40.1M
|
|
Total shareholders equity
|
44.4B
|
44.2B
|
43.7B
|
42.9B
|
|
Additional paid in capital
|
38.9B
|
38.8B
|
38.8B
|
38.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
971.3M
|
958.5M
|
962.8M
|
951.7M
|
