|
Total assets
|
32.6B
|
34.3B
|
34.2B
|
35.0B
|
|
Current assets
|
11.5B
|
13.4B
|
13.6B
|
14.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2B
|
5.4B
|
4.8B
|
5.2B
|
|
Other short term investments
|
430.4M
|
598.5M
|
1.8B
|
1.1B
|
|
Accounts receivable
|
3.2B
|
3.0B
|
2.7B
|
3.0B
|
|
Other receivables
|
—
|
—
|
66.9M
|
—
|
|
Inventory
|
3.5B
|
3.3B
|
3.2B
|
3.5B
|
|
Prepaid assets
|
550.5M
|
415.8M
|
373.8M
|
403.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
54.9M
|
—
|
|
Other current assets
|
629.3M
|
667.1M
|
588.2M
|
829.1M
|
|
Non current assets
|
21.1B
|
20.8B
|
20.6B
|
21.1B
|
|
Properties
|
21.2B
|
20.8B
|
484.4M
|
20.9B
|
|
Land and improvements
|
—
|
—
|
171.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
12.7B
|
—
|
|
Construction in progress
|
—
|
—
|
852.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.3B
|
-14.0B
|
-13.7B
|
-13.9B
|
|
Goodwill
|
12.0B
|
11.9B
|
11.8B
|
12.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
996.3M
|
1.0B
|
1.0B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
2.1B
|
—
|
|
Other non current assets
|
7.7B
|
7.6B
|
4.1B
|
7.5B
|
|
Total liabilities
|
28.8B
|
30.4B
|
30.8B
|
31.0B
|
|
Current liabilities
|
6.7B
|
8.1B
|
9.7B
|
9.8B
|
|
Accounts payable
|
2.4B
|
2.4B
|
2.3B
|
2.3B
|
|
Accrued expenses
|
509.3M
|
386.7M
|
1.1B
|
602.8M
|
|
Short term debt
|
727.9M
|
1.2B
|
1.8B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
12.9M
|
—
|
|
Tax payable
|
270.1M
|
307.8M
|
441.6M
|
405.6M
|
|
Pensions
|
—
|
—
|
219.5M
|
—
|
|
Other current liabilities
|
2.8B
|
3.9B
|
3.8B
|
4.7B
|
|
Non current liabilities
|
22.1B
|
22.3B
|
21.2B
|
21.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.0B
|
10.9B
|
9.9B
|
10.1B
|
|
Provision for risks and charges
|
—
|
—
|
518.7M
|
—
|
|
Deferred liabilities
|
—
|
—
|
303.5M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.6B
|
9.8B
|
8.6B
|
9.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7M
|
7.7M
|
7.7M
|
7.7M
|
|
Retained earnings
|
32.3B
|
32.1B
|
31.5B
|
31.3B
|
|
Other shareholders equity
|
-4.5B
|
-4.7B
|
-4.9B
|
-4.5B
|
|
Total shareholders equity
|
3.7B
|
3.9B
|
3.3B
|
4.0B
|
|
Additional paid in capital
|
6.3B
|
6.3B
|
6.2B
|
6.2B
|
|
Treasury stock
|
30.5B
|
29.8B
|
29.5B
|
29.0B
|
|
Minority interest
|
52.3M
|
50.6M
|
44.6M
|
44.6M
|
