|
Total assets
|
66.0B
|
63.3B
|
61.3B
|
60.1B
|
|
Current assets
|
38.1B
|
36.4B
|
36.1B
|
35.5B
|
|
Cash
|
—
|
18.7B
|
—
|
19.4B
|
|
Cash equivalents
|
—
|
50.8M
|
—
|
35.8M
|
|
Cash and cash equivalents
|
20.5B
|
18.8B
|
19.8B
|
19.5B
|
|
Other short term investments
|
7.9M
|
7.7M
|
5.3M
|
4.1M
|
|
Accounts receivable
|
7.3B
|
8.2B
|
7.2B
|
7.2B
|
|
Other receivables
|
3.6B
|
2.9B
|
2.5B
|
2.8B
|
|
Inventory
|
6.1B
|
6.0B
|
6.0B
|
5.5B
|
|
Prepaid assets
|
392.1M
|
305.5M
|
409.7M
|
375.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
251.8M
|
317.7M
|
174.4M
|
178.3M
|
|
Non current assets
|
27.9B
|
26.9B
|
25.2B
|
24.6B
|
|
Properties
|
17.7B
|
15.0B
|
16.5B
|
14.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
18.3B
|
—
|
17.4B
|
|
Construction in progress
|
6.7B
|
6.5B
|
5.6B
|
5.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-16.3B
|
—
|
-15.5B
|
|
Goodwill
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
676.1M
|
675.9M
|
606.3M
|
574.6M
|
|
Total liabilities
|
28.3B
|
27.6B
|
27.9B
|
28.5B
|
|
Current liabilities
|
20.8B
|
18.0B
|
17.8B
|
18.1B
|
|
Accounts payable
|
5.6B
|
5.8B
|
5.2B
|
5.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.0B
|
7.4B
|
7.9B
|
8.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
615.2M
|
600.8M
|
420.0M
|
439.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
84.6M
|
140.8M
|
302.2M
|
300.7M
|
|
Non current liabilities
|
7.4B
|
9.6B
|
10.1B
|
10.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2B
|
7.6B
|
8.7B
|
9.1B
|
|
Provision for risks and charges
|
54.5M
|
53.9M
|
53.2M
|
52.6M
|
|
Deferred liabilities
|
797.8M
|
704.8M
|
667.8M
|
546.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
539.6M
|
445.0M
|
—
|
-5.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
20.7B
|
18.6B
|
17.1B
|
15.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.7B
|
35.7B
|
33.4B
|
31.6B
|
|
Additional paid in capital
|
—
|
9.7B
|
—
|
9.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-7.4M
|
-8.8M
|
-10.6M
|
-11.6M
|
