|
Total assets
|
59.2B
|
59.9B
|
67.0B
|
69.1B
|
|
Current assets
|
13.4B
|
13.8B
|
14.9B
|
15.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
653.2M
|
598.7M
|
732.6M
|
1.1B
|
|
Other short term investments
|
54.6M
|
366.7M
|
283.1M
|
1.5B
|
|
Accounts receivable
|
4.7B
|
5.1B
|
5.3B
|
5.0B
|
|
Other receivables
|
938.1M
|
—
|
—
|
—
|
|
Inventory
|
6.2B
|
6.7B
|
7.8B
|
7.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
811.0M
|
1.1B
|
833.2M
|
899.7M
|
|
Non current assets
|
45.8B
|
46.0B
|
52.1B
|
53.5B
|
|
Properties
|
23.7B
|
24.1B
|
35.8B
|
17.3B
|
|
Land and improvements
|
—
|
—
|
—
|
1.2B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
8.3B
|
|
Construction in progress
|
—
|
—
|
—
|
3.6B
|
|
Leases
|
—
|
—
|
—
|
974.8M
|
|
Accumulated depreciation
|
—
|
—
|
-11.1B
|
-11.0B
|
|
Goodwill
|
29.5B
|
29.3B
|
37.1B
|
37.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.2B
|
9.1B
|
10.7B
|
11.1B
|
|
Investments and advances
|
1.1B
|
1.2B
|
1.9B
|
1.9B
|
|
Other non current assets
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Total liabilities
|
52.9B
|
53.7B
|
57.4B
|
58.7B
|
|
Current liabilities
|
22.1B
|
22.7B
|
23.4B
|
23.0B
|
|
Accounts payable
|
11.6B
|
11.4B
|
12.4B
|
12.0B
|
|
Accrued expenses
|
7.9B
|
7.9B
|
8.3B
|
7.4B
|
|
Short term debt
|
2.4B
|
3.2B
|
2.4B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
196.1M
|
157.8M
|
334.3M
|
266.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
852.8K
|
—
|
-852.8K
|
|
Non current liabilities
|
30.8B
|
31.0B
|
34.0B
|
35.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.3B
|
22.5B
|
23.8B
|
24.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
950.0M
|
954.3M
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7B
|
2.7B
|
4.1B
|
4.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.2M
|
10.2M
|
10.2M
|
10.2M
|
|
Retained earnings
|
16.9B
|
17.1B
|
19.5B
|
19.9B
|
|
Other shareholders equity
|
-2.4B
|
-2.5B
|
-2.5B
|
-2.5B
|
|
Total shareholders equity
|
6.2B
|
6.2B
|
9.6B
|
10.4B
|
|
Additional paid in capital
|
9.0B
|
9.0B
|
9.0B
|
9.1B
|
|
Treasury stock
|
17.4B
|
17.5B
|
17.5B
|
17.6B
|
|
Minority interest
|
116.0M
|
124.5M
|
1.1B
|
1.5B
|
