|
Total assets
|
91.1B
|
87.2B
|
82.9B
|
87.5B
|
|
Current assets
|
42.9B
|
40.9B
|
37.6B
|
41.4B
|
|
Cash
|
6.4B
|
7.1B
|
6.1B
|
9.1B
|
|
Cash equivalents
|
86.8M
|
58.1M
|
143.7M
|
70.4M
|
|
Cash and cash equivalents
|
6.5B
|
7.1B
|
6.3B
|
9.2B
|
|
Other short term investments
|
169.5M
|
164.7M
|
225.3M
|
278.8M
|
|
Accounts receivable
|
10.3B
|
9.7B
|
9.7B
|
10.1B
|
|
Other receivables
|
349.3M
|
207.8M
|
-20.8M
|
267.1M
|
|
Inventory
|
21.4B
|
20.5B
|
18.1B
|
18.4B
|
|
Prepaid assets
|
743.2M
|
827.7M
|
947.2M
|
580.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
225.3M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
48.1B
|
46.2B
|
45.3B
|
46.2B
|
|
Properties
|
6.5B
|
6.4B
|
676.4M
|
6.3B
|
|
Land and improvements
|
3.3B
|
3.2B
|
13.9B
|
3.0B
|
|
Machinery furniture equipment
|
18.6B
|
17.7B
|
45.6B
|
17.5B
|
|
Construction in progress
|
4.3B
|
4.0B
|
4.1B
|
4.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-34.8B
|
—
|
|
Goodwill
|
6.6B
|
6.4B
|
6.3B
|
6.5B
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
339.4M
|
333.1M
|
345.1M
|
389.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
211.2M
|
184.7M
|
193.3M
|
222.6M
|
|
Total liabilities
|
52.8B
|
49.4B
|
46.9B
|
51.6B
|
|
Current liabilities
|
17.5B
|
15.6B
|
13.8B
|
22.6B
|
|
Accounts payable
|
5.1B
|
4.7B
|
4.9B
|
5.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
3.5B
|
1.3B
|
9.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
595.1M
|
1.2B
|
565.4M
|
521.5M
|
|
Pensions
|
79.9M
|
177.0M
|
147.1M
|
90.9M
|
|
Other current liabilities
|
—
|
—
|
2.5B
|
—
|
|
Non current liabilities
|
35.3B
|
33.8B
|
33.1B
|
29.0B
|
|
Long term provisions
|
748.4M
|
768.8M
|
752.5M
|
868.5M
|
|
Long term debt
|
30.4B
|
29.8B
|
29.3B
|
25.2B
|
|
Provision for risks and charges
|
9.5M
|
15.2M
|
20.9M
|
26.6M
|
|
Deferred liabilities
|
2.3B
|
1.5B
|
1.3B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
20.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.6B
|
6.7B
|
6.7B
|
6.8B
|
|
Retained earnings
|
38.7B
|
39.6B
|
38.5B
|
36.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.3B
|
37.7B
|
36.0B
|
35.9B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
52.1M
|
52.2M
|
52.2M
|
52.3M
|
