|
Total assets
|
109.2B
|
107.4B
|
106.7B
|
109.2B
|
|
Current assets
|
47.0B
|
45.7B
|
46.4B
|
47.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.2B
|
19.4B
|
18.2B
|
20.5B
|
|
Other short term investments
|
33.1M
|
82.5M
|
82.5M
|
218.7M
|
|
Accounts receivable
|
15.9B
|
17.2B
|
18.4B
|
17.1B
|
|
Other receivables
|
2.6B
|
2.7B
|
3.5B
|
2.9B
|
|
Inventory
|
5.4B
|
5.3B
|
5.4B
|
6.3B
|
|
Prepaid assets
|
346.9M
|
311.6M
|
237.5M
|
186.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
483.6M
|
608.8M
|
520.9M
|
554.1M
|
|
Non current assets
|
62.2B
|
61.7B
|
60.3B
|
61.6B
|
|
Properties
|
57.9B
|
57.2B
|
56.0B
|
57.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
701.1M
|
792.7M
|
899.0M
|
854.3M
|
|
Total liabilities
|
37.5B
|
37.5B
|
39.3B
|
37.9B
|
|
Current liabilities
|
18.4B
|
17.5B
|
22.6B
|
17.5B
|
|
Accounts payable
|
5.1B
|
5.1B
|
4.8B
|
5.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.3B
|
177.6M
|
221.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
953.6M
|
594.8M
|
1.1B
|
1.8B
|
|
Pensions
|
1.1B
|
1.2B
|
1.6B
|
1.5B
|
|
Other current liabilities
|
6.0B
|
6.5B
|
6.5B
|
6.5B
|
|
Non current liabilities
|
19.1B
|
19.9B
|
16.7B
|
20.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.2B
|
19.0B
|
15.6B
|
19.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
316.3M
|
301.4M
|
357.5M
|
462.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
606.5M
|
609.5M
|
647.4M
|
574.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6B
|
7.6B
|
7.6B
|
7.6B
|
|
Retained earnings
|
38.2B
|
36.6B
|
34.9B
|
39.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
71.7B
|
69.9B
|
67.4B
|
71.3B
|
|
Additional paid in capital
|
319.9M
|
319.8M
|
237.2M
|
237.2M
|
|
Treasury stock
|
533.3M
|
468.8M
|
468.8M
|
468.8M
|
|
Minority interest
|
14.9B
|
14.7B
|
14.1B
|
14.5B
|
