|
Total assets
|
94.7B
|
93.3B
|
91.9B
|
90.4B
|
|
Current assets
|
7.4B
|
7.5B
|
7.1B
|
6.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
617.1M
|
855.7M
|
304.3M
|
525.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
2.6B
|
2.3B
|
2.2B
|
|
Other receivables
|
894.1M
|
864.2M
|
865.9M
|
950.3M
|
|
Inventory
|
739.8M
|
710.0M
|
727.0M
|
728.7M
|
|
Prepaid assets
|
297.5M
|
204.6M
|
421.0M
|
—
|
|
Restricted cash
|
407.4M
|
492.6M
|
461.1M
|
470.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8B
|
1.8B
|
2.0B
|
2.0B
|
|
Non current assets
|
87.3B
|
85.8B
|
84.7B
|
83.6B
|
|
Properties
|
—
|
—
|
689.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
3.7B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.6B
|
-16.2B
|
-15.7B
|
-15.5B
|
|
Goodwill
|
11.3B
|
11.3B
|
11.3B
|
11.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
253.1M
|
246.3M
|
247.2M
|
237.8M
|
|
Other non current assets
|
5.2B
|
4.9B
|
4.8B
|
5.0B
|
|
Total liabilities
|
71.2B
|
69.8B
|
68.9B
|
67.7B
|
|
Current liabilities
|
7.8B
|
6.9B
|
8.2B
|
6.3B
|
|
Accounts payable
|
2.6B
|
2.3B
|
2.6B
|
2.3B
|
|
Accrued expenses
|
1.1B
|
1.0B
|
487.5M
|
1.1B
|
|
Short term debt
|
2.5B
|
2.2B
|
2.8B
|
1.7B
|
|
Deferred revenue
|
418.5M
|
400.6M
|
384.4M
|
373.3M
|
|
Tax payable
|
—
|
—
|
184.9M
|
—
|
|
Pensions
|
—
|
—
|
578.7M
|
—
|
|
Other current liabilities
|
1.2B
|
1.0B
|
1.2B
|
872.8M
|
|
Non current liabilities
|
63.4B
|
62.9B
|
60.7B
|
61.4B
|
|
Long term provisions
|
262.5M
|
260.0M
|
256.5M
|
246.3M
|
|
Long term debt
|
39.1B
|
39.0B
|
36.9B
|
37.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.3B
|
11.1B
|
10.9B
|
10.7B
|
|
Derivative product liabilities
|
101.4M
|
110.8M
|
87.8M
|
153.4M
|
|
Other non current liabilities
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.4B
|
18.3B
|
18.2B
|
18.2B
|
|
Retained earnings
|
5.9B
|
5.9B
|
5.5B
|
5.3B
|
|
Other shareholders equity
|
-612.0M
|
-612.0M
|
-613.7M
|
-627.3M
|
|
Total shareholders equity
|
23.5B
|
23.5B
|
22.9B
|
22.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
104.8M
|
104.8M
|
104.8M
|
104.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
