|
Total assets
|
77.6B
|
78.2B
|
76.7B
|
76.8B
|
|
Current assets
|
19.8B
|
20.3B
|
19.2B
|
19.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.9B
|
1.1B
|
1.2B
|
|
Other short term investments
|
5.8B
|
5.8B
|
5.7B
|
5.6B
|
|
Accounts receivable
|
5.3B
|
5.6B
|
5.2B
|
5.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.0B
|
4.7B
|
4.8B
|
4.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5B
|
2.4B
|
2.4B
|
2.3B
|
|
Non current assets
|
57.8B
|
57.9B
|
57.5B
|
57.7B
|
|
Properties
|
—
|
6.1B
|
—
|
—
|
|
Land and improvements
|
—
|
136.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.8B
|
—
|
—
|
|
Construction in progress
|
—
|
2.0B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.5B
|
—
|
—
|
|
Goodwill
|
81.2B
|
81.1B
|
80.0B
|
80.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6B
|
9.9B
|
10.4B
|
10.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.4B
|
6.5B
|
6.7B
|
6.5B
|
|
Total liabilities
|
36.5B
|
37.0B
|
34.4B
|
35.2B
|
|
Current liabilities
|
9.8B
|
11.0B
|
10.1B
|
10.4B
|
|
Accounts payable
|
2.2B
|
2.1B
|
1.9B
|
2.0B
|
|
Accrued expenses
|
3.1B
|
3.1B
|
3.0B
|
2.8B
|
|
Short term debt
|
2.1B
|
2.5B
|
2.2B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
795.7M
|
1.2B
|
959.4M
|
807.6M
|
|
Pensions
|
1.7B
|
2.1B
|
1.9B
|
1.6B
|
|
Other current liabilities
|
-852.8K
|
852.8K
|
—
|
—
|
|
Non current liabilities
|
26.7B
|
26.0B
|
24.3B
|
24.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.3B
|
21.9B
|
20.5B
|
21.0B
|
|
Provision for risks and charges
|
1.5B
|
1.3B
|
1.3B
|
1.2B
|
|
Deferred liabilities
|
354.8M
|
343.7M
|
385.5M
|
403.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
1.5B
|
1.3B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
27.0B
|
26.8B
|
26.7B
|
26.4B
|
|
Other shareholders equity
|
-3.9B
|
-3.7B
|
-2.4B
|
-2.8B
|
|
Total shareholders equity
|
41.0B
|
41.2B
|
42.3B
|
41.5B
|
|
Additional paid in capital
|
17.8B
|
17.8B
|
17.8B
|
17.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
204.7M
|
197.8M
|
194.4M
|
189.3M
|
