|
Total assets
|
36.6B
|
37.1B
|
37.3B
|
36.9B
|
|
Current assets
|
6.9B
|
7.6B
|
7.9B
|
7.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
2.2B
|
1.6B
|
1.3B
|
|
Other short term investments
|
85.9M
|
64M
|
588.6M
|
559.2M
|
|
Accounts receivable
|
2.6B
|
2.8B
|
3.2B
|
2.0B
|
|
Other receivables
|
—
|
—
|
—
|
968.9M
|
|
Inventory
|
2.3B
|
2.3B
|
2.4B
|
2.3B
|
|
Prepaid assets
|
167.5M
|
178.2M
|
147.6M
|
144.1M
|
|
Restricted cash
|
8.5M
|
9M
|
13.9M
|
9.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
29.6B
|
29.5B
|
29.3B
|
29.5B
|
|
Properties
|
18.4B
|
18.3B
|
17.9B
|
9.7B
|
|
Land and improvements
|
—
|
—
|
—
|
3.9B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
113.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
5.5B
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-7.5B
|
|
Goodwill
|
19.6B
|
19.6B
|
20.0B
|
20.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Investments and advances
|
302.1M
|
298.2M
|
297.6M
|
351.5M
|
|
Other non current assets
|
547.9M
|
542.2M
|
508.7M
|
335.4M
|
|
Total liabilities
|
22.2B
|
23.0B
|
23.3B
|
23.6B
|
|
Current liabilities
|
7.1B
|
7.6B
|
7.9B
|
7.8B
|
|
Accounts payable
|
5.1B
|
5.6B
|
5.8B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
393.6M
|
|
Short term debt
|
1.5B
|
1.8B
|
1.8B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11M
|
46.5M
|
70M
|
806.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
357.4M
|
59.7M
|
106.4M
|
54.2M
|
|
Non current liabilities
|
15.1B
|
15.4B
|
15.3B
|
15.8B
|
|
Long term provisions
|
837.5M
|
828.4M
|
833M
|
819.9M
|
|
Long term debt
|
12.4B
|
12.4B
|
12.4B
|
12.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
303.3M
|
|
Other non current liabilities
|
211.2M
|
493.4M
|
274.6M
|
71.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
642.5M
|
639.6M
|
645.5M
|
644.7M
|
|
Retained earnings
|
14.8B
|
14.3B
|
14.3B
|
13.6B
|
|
Other shareholders equity
|
-1.3B
|
-1.0B
|
-1.0B
|
-1.1B
|
|
Total shareholders equity
|
14.3B
|
14.1B
|
14.0B
|
13.3B
|
|
Additional paid in capital
|
27.1M
|
26.4M
|
25.3M
|
23.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
132.2M
|
127.8M
|
116.2M
|
112.2M
|
