|
Total assets
|
62.7B
|
62.6B
|
64.4B
|
62.9B
|
|
Current assets
|
38.4B
|
37.9B
|
40.6B
|
39.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.8B
|
22.6B
|
25.3B
|
25.7B
|
|
Other short term investments
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Accounts receivable
|
8.6B
|
8.5B
|
8.9B
|
7.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
1.5B
|
1.5B
|
1.6B
|
|
Prepaid assets
|
2.0B
|
2.2B
|
2.0B
|
1.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.4B
|
1.2B
|
1.1B
|
|
Non current assets
|
24.4B
|
24.7B
|
23.8B
|
23.1B
|
|
Properties
|
4.8B
|
4.8B
|
4.4B
|
4.3B
|
|
Land and improvements
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Machinery furniture equipment
|
22.4B
|
22.3B
|
22.1B
|
22.0B
|
|
Construction in progress
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.2B
|
-26.8B
|
-26.5B
|
-26.1B
|
|
Goodwill
|
2.5B
|
1.7B
|
1.7B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
290.3M
|
271.2M
|
270.6M
|
260.8M
|
|
Total liabilities
|
21.8B
|
22.0B
|
24.7B
|
24.0B
|
|
Current liabilities
|
18.4B
|
18.6B
|
21.3B
|
20.8B
|
|
Accounts payable
|
2.0B
|
2.1B
|
2.3B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
3.0B
|
3.0B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
877.7M
|
642.6M
|
3.8B
|
3.8B
|
|
Pensions
|
1.5B
|
2.3B
|
1.5B
|
2.3B
|
|
Other current liabilities
|
7.3B
|
7.2B
|
7.6B
|
6.6B
|
|
Non current liabilities
|
3.3B
|
3.4B
|
3.4B
|
3.2B
|
|
Long term provisions
|
417.9M
|
356.7M
|
295.1M
|
294.4M
|
|
Long term debt
|
1.4B
|
1.6B
|
1.7B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
132.8M
|
523.8M
|
391.1M
|
24.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
521.5M
|
539.0M
|
532.4M
|
403.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
30.6B
|
29.7B
|
29.2B
|
28.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.0B
|
40.6B
|
39.8B
|
38.9B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Treasury stock
|
356.7M
|
356.7M
|
335.8M
|
335.8M
|
|
Minority interest
|
2.6B
|
2.5B
|
2.5B
|
2.5B
|
