|
Total assets
|
51.1B
|
48.3B
|
47.3B
|
48.2B
|
|
Current assets
|
4.8B
|
4.1B
|
3.9B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.1B
|
930.5M
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
2.0B
|
2.0B
|
2.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
47.2M
|
43.7M
|
48.0M
|
46.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
960.5M
|
908.2M
|
921.9M
|
1.0B
|
|
Non current assets
|
46.3B
|
44.2B
|
43.4B
|
44.0B
|
|
Properties
|
53.1B
|
50.5B
|
14.0B
|
50.4B
|
|
Land and improvements
|
—
|
—
|
6.2B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.6B
|
-16.7B
|
-16.2B
|
-16.6B
|
|
Goodwill
|
5.7B
|
5.5B
|
5.4B
|
5.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.4B
|
2.4B
|
2.3B
|
2.5B
|
|
Other non current assets
|
5.6B
|
5.4B
|
5.2B
|
4.9B
|
|
Total liabilities
|
53.4B
|
51.3B
|
50.6B
|
52.6B
|
|
Current liabilities
|
3.7B
|
3.4B
|
3.3B
|
5.4B
|
|
Accounts payable
|
718.7M
|
756.4M
|
882.5M
|
809.6M
|
|
Accrued expenses
|
1.6B
|
1.4B
|
1.4B
|
1.5B
|
|
Short term debt
|
1.1B
|
637.2M
|
545.4M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
230.7M
|
678.4M
|
501.7M
|
899.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
49.8B
|
47.8B
|
47.3B
|
47.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
46.8B
|
44.6B
|
44.0B
|
44.7B
|
|
Provision for risks and charges
|
250.4M
|
313.0M
|
295.0M
|
63.5M
|
|
Deferred liabilities
|
1.2B
|
1.5B
|
1.6B
|
1,000.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
677.5M
|
647.5M
|
660.4M
|
732.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.6M
|
14.6M
|
14.6M
|
14.6M
|
|
Retained earnings
|
58.7B
|
57.8B
|
57.3B
|
55.6B
|
|
Other shareholders equity
|
-2.1B
|
-2.2B
|
-2.2B
|
-2.0B
|
|
Total shareholders equity
|
-2.4B
|
-3.0B
|
-3.3B
|
-4.4B
|
|
Additional paid in capital
|
8.1B
|
8.1B
|
8.0B
|
7.9B
|
|
Treasury stock
|
67.1B
|
66.7B
|
66.4B
|
65.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
