|
Total assets
|
83.2B
|
79.6B
|
81.5B
|
82.5B
|
|
Current assets
|
20.7B
|
20.0B
|
23.7B
|
24.9B
|
|
Cash
|
—
|
—
|
2.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
7.1B
|
—
|
|
Cash and cash equivalents
|
5.3B
|
5.6B
|
9.1B
|
10.8B
|
|
Other short term investments
|
274.1M
|
103.6M
|
1.5B
|
327.5M
|
|
Accounts receivable
|
7.2B
|
6.8B
|
5.9B
|
6.3B
|
|
Other receivables
|
—
|
—
|
1.2B
|
—
|
|
Inventory
|
5.0B
|
4.6B
|
4.6B
|
4.7B
|
|
Prepaid assets
|
—
|
—
|
784.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
84.5M
|
—
|
|
Other current assets
|
2.8B
|
2.7B
|
—
|
2.5B
|
|
Non current assets
|
62.5B
|
59.6B
|
57.8B
|
57.6B
|
|
Properties
|
9.4B
|
8.8B
|
46.2M
|
8.9B
|
|
Land and improvements
|
—
|
—
|
675.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.3B
|
—
|
|
Construction in progress
|
—
|
—
|
1.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.8B
|
—
|
|
Goodwill
|
64.0B
|
61.7B
|
60.9B
|
62.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.3B
|
21.9B
|
21.4B
|
22.2B
|
|
Investments and advances
|
1.7B
|
1.7B
|
898.7M
|
1.7B
|
|
Other non current assets
|
7.7B
|
7.3B
|
4.9B
|
4.8B
|
|
Total liabilities
|
49.7B
|
49.0B
|
46.3B
|
47.9B
|
|
Current liabilities
|
25.3B
|
25.2B
|
22.9B
|
22.4B
|
|
Accounts payable
|
3.6B
|
3.4B
|
3.6B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
1.7B
|
—
|
|
Short term debt
|
6.8B
|
6.4B
|
6.6B
|
5.4B
|
|
Deferred revenue
|
—
|
—
|
101.2M
|
—
|
|
Tax payable
|
2.3B
|
2.0B
|
1.8B
|
1.7B
|
|
Pensions
|
—
|
—
|
1.9B
|
—
|
|
Other current liabilities
|
12.6B
|
13.3B
|
337.8M
|
12.0B
|
|
Non current liabilities
|
24.4B
|
23.8B
|
23.4B
|
25.5B
|
|
Long term provisions
|
—
|
—
|
447.0M
|
—
|
|
Long term debt
|
19.2B
|
18.5B
|
18.3B
|
20.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8B
|
2.0B
|
1.9B
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.4B
|
3.3B
|
829.4M
|
3.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
610.3M
|
610.3M
|
631.8M
|
631.8M
|
|
Retained earnings
|
33.1B
|
31.7B
|
37.1B
|
36.9B
|
|
Other shareholders equity
|
-219.1M
|
-1.8B
|
-2.6B
|
-3.0B
|
|
Total shareholders equity
|
33.5B
|
30.6B
|
35.2B
|
34.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
26.3M
|
15.1M
|
42.2M
|
31.9M
|
|
Minority interest
|
55.0M
|
66.1M
|
63.7M
|
98.8M
|
