|
Total assets
|
32.4B
|
34.0B
|
34.0B
|
34.8B
|
|
Current assets
|
11.4B
|
13.3B
|
13.5B
|
13.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2B
|
5.4B
|
4.8B
|
5.2B
|
|
Other short term investments
|
427.8M
|
594.8M
|
1.8B
|
1.1B
|
|
Accounts receivable
|
3.2B
|
3.0B
|
2.7B
|
3.0B
|
|
Other receivables
|
—
|
—
|
66.5M
|
—
|
|
Inventory
|
3.5B
|
3.3B
|
3.2B
|
3.4B
|
|
Prepaid assets
|
547.1M
|
413.3M
|
371.6M
|
400.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
54.5M
|
—
|
|
Other current assets
|
625.5M
|
663.0M
|
584.6M
|
824.1M
|
|
Non current assets
|
20.9B
|
20.7B
|
20.4B
|
20.9B
|
|
Properties
|
21.0B
|
20.6B
|
481.5M
|
20.8B
|
|
Land and improvements
|
—
|
—
|
170.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
12.6B
|
—
|
|
Construction in progress
|
—
|
—
|
847.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.3B
|
-13.9B
|
-13.7B
|
-13.9B
|
|
Goodwill
|
12.0B
|
11.8B
|
11.7B
|
12.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
990.3M
|
1.0B
|
1.0B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
2.1B
|
—
|
|
Other non current assets
|
7.7B
|
7.5B
|
4.1B
|
7.5B
|
|
Total liabilities
|
28.7B
|
30.2B
|
30.7B
|
30.8B
|
|
Current liabilities
|
6.7B
|
8.1B
|
9.6B
|
9.7B
|
|
Accounts payable
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Accrued expenses
|
506.2M
|
384.3M
|
1.1B
|
599.1M
|
|
Short term debt
|
723.5M
|
1.1B
|
1.8B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
12.8M
|
—
|
|
Tax payable
|
268.4M
|
305.9M
|
438.9M
|
403.1M
|
|
Pensions
|
—
|
—
|
218.2M
|
—
|
|
Other current liabilities
|
2.7B
|
3.9B
|
3.8B
|
4.7B
|
|
Non current liabilities
|
22.0B
|
22.1B
|
21.1B
|
21.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.0B
|
10.8B
|
9.9B
|
10.0B
|
|
Provision for risks and charges
|
—
|
—
|
515.6M
|
—
|
|
Deferred liabilities
|
—
|
—
|
301.7M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.5B
|
9.8B
|
8.6B
|
9.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7M
|
7.7M
|
7.7M
|
7.7M
|
|
Retained earnings
|
32.1B
|
31.9B
|
31.4B
|
31.1B
|
|
Other shareholders equity
|
-4.4B
|
-4.7B
|
-4.9B
|
-4.5B
|
|
Total shareholders equity
|
3.7B
|
3.9B
|
3.3B
|
4.0B
|
|
Additional paid in capital
|
6.3B
|
6.2B
|
6.2B
|
6.1B
|
|
Treasury stock
|
30.3B
|
29.6B
|
29.4B
|
28.8B
|
|
Minority interest
|
52.0M
|
50.3M
|
44.3M
|
44.3M
|
