|
Total assets
|
30.3B
|
31.8B
|
31.8B
|
32.6B
|
|
Current assets
|
10.7B
|
12.5B
|
12.7B
|
13.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
5.0B
|
4.5B
|
4.8B
|
|
Other short term investments
|
400.1M
|
556.3M
|
1.7B
|
992.3M
|
|
Accounts receivable
|
3.0B
|
2.8B
|
2.5B
|
2.8B
|
|
Other receivables
|
—
|
—
|
62.2M
|
—
|
|
Inventory
|
3.2B
|
3.1B
|
2.9B
|
3.2B
|
|
Prepaid assets
|
511.7M
|
386.6M
|
347.5M
|
374.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
51.0M
|
—
|
|
Other current assets
|
585.0M
|
620.1M
|
546.8M
|
770.7M
|
|
Non current assets
|
19.6B
|
19.4B
|
19.1B
|
19.6B
|
|
Properties
|
19.7B
|
19.3B
|
450.3M
|
19.4B
|
|
Land and improvements
|
—
|
—
|
159.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
11.8B
|
—
|
|
Construction in progress
|
—
|
—
|
792.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.3B
|
-13.0B
|
-12.8B
|
-13.0B
|
|
Goodwill
|
11.2B
|
11.0B
|
11.0B
|
11.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
926.2M
|
944.5M
|
964.4M
|
989.9M
|
|
Investments and advances
|
—
|
—
|
2.0B
|
—
|
|
Other non current assets
|
7.2B
|
7.0B
|
3.8B
|
7.0B
|
|
Total liabilities
|
26.8B
|
28.2B
|
28.7B
|
28.8B
|
|
Current liabilities
|
6.2B
|
7.5B
|
9.0B
|
9.1B
|
|
Accounts payable
|
2.3B
|
2.2B
|
2.1B
|
2.1B
|
|
Accrued expenses
|
473.4M
|
359.5M
|
1.1B
|
560.3M
|
|
Short term debt
|
676.7M
|
1.1B
|
1.7B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
12.0M
|
—
|
|
Tax payable
|
251.1M
|
286.1M
|
410.5M
|
377.0M
|
|
Pensions
|
—
|
—
|
204.0M
|
—
|
|
Other current liabilities
|
2.6B
|
3.6B
|
3.5B
|
4.4B
|
|
Non current liabilities
|
20.6B
|
20.7B
|
19.7B
|
19.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.3B
|
10.1B
|
9.2B
|
9.4B
|
|
Provision for risks and charges
|
—
|
—
|
482.2M
|
—
|
|
Deferred liabilities
|
—
|
—
|
282.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.9B
|
9.1B
|
8.0B
|
9.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
7.2M
|
7.2M
|
7.2M
|
|
Retained earnings
|
30.0B
|
29.8B
|
29.3B
|
29.1B
|
|
Other shareholders equity
|
-4.2B
|
-4.4B
|
-4.6B
|
-4.2B
|
|
Total shareholders equity
|
3.5B
|
3.6B
|
3.1B
|
3.7B
|
|
Additional paid in capital
|
5.9B
|
5.8B
|
5.8B
|
5.7B
|
|
Treasury stock
|
28.3B
|
27.7B
|
27.5B
|
26.9B
|
|
Minority interest
|
48.6M
|
47.0M
|
41.4M
|
41.4M
|
