|
Total assets
|
37.0B
|
37.8B
|
37.9B
|
35.6B
|
|
Current assets
|
18.0B
|
18.6B
|
19.1B
|
16.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
2.7B
|
2.4B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.2B
|
7.7B
|
7.9B
|
7.2B
|
|
Other receivables
|
257M
|
238.6M
|
239.8M
|
212.4M
|
|
Inventory
|
6.1B
|
6.3B
|
6.7B
|
5.0B
|
|
Prepaid assets
|
291M
|
247.3M
|
219.4M
|
198.7M
|
|
Restricted cash
|
246M
|
239.8M
|
546.7M
|
270.9M
|
|
Assets held for sale
|
0
|
11.4M
|
0
|
7.9M
|
|
Hedging assets
|
151M
|
120.4M
|
101.5M
|
112.7M
|
|
Other current assets
|
285M
|
382.5M
|
294.4M
|
334.1M
|
|
Non current assets
|
19.0B
|
19.2B
|
18.8B
|
19.6B
|
|
Properties
|
185M
|
172.2M
|
161.1M
|
154.3M
|
|
Land and improvements
|
6.4B
|
6.0B
|
5.7B
|
5.3B
|
|
Machinery furniture equipment
|
22.9B
|
22.2B
|
21.7B
|
21.0B
|
|
Construction in progress
|
1.9B
|
2.0B
|
2.0B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.8B
|
-20.8B
|
-20.2B
|
-18.5B
|
|
Goodwill
|
6.9B
|
7.2B
|
7.4B
|
8.5B
|
|
Investment properties
|
11M
|
11.3M
|
11.5M
|
12M
|
|
Financial assets
|
81M
|
88.8M
|
105.8M
|
113.2M
|
|
Intangible assets
|
620M
|
820.3M
|
973.7M
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19M
|
23.8M
|
114.9M
|
113.7M
|
|
Total liabilities
|
22.2B
|
23.6B
|
24.2B
|
23.0B
|
|
Current liabilities
|
14.3B
|
15.5B
|
16.8B
|
12.6B
|
|
Accounts payable
|
6.5B
|
6.9B
|
7.6B
|
5.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
3.0B
|
3.7B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
833M
|
893.3M
|
822.7M
|
804.7M
|
|
Pensions
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Other current liabilities
|
357M
|
371.3M
|
355.2M
|
458.6M
|
|
Non current liabilities
|
7.9B
|
8.2B
|
7.4B
|
10.3B
|
|
Long term provisions
|
522M
|
703.5M
|
624.1M
|
787.7M
|
|
Long term debt
|
4.1B
|
4.2B
|
4.0B
|
4.6B
|
|
Provision for risks and charges
|
1M
|
500K
|
500K
|
500K
|
|
Deferred liabilities
|
97M
|
71.6M
|
57.5M
|
101.6M
|
|
Derivative product liabilities
|
0
|
700K
|
3M
|
1.3M
|
|
Other non current liabilities
|
8M
|
9.2M
|
8.2M
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
512M
|
512M
|
512M
|
512M
|
|
Retained earnings
|
11.5B
|
10.8B
|
9.9B
|
10.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.8B
|
14.1B
|
13.7B
|
12.7B
|
|
Additional paid in capital
|
4.2B
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
447M
|
449.2M
|
475.8M
|
452.5M
|
