|
Total assets
|
220.0B
|
223.9B
|
221.8B
|
222.2B
|
|
Current assets
|
25.8B
|
29.1B
|
28.9B
|
29.2B
|
|
Cash
|
—
|
—
|
—
|
67.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
5.4B
|
|
Cash and cash equivalents
|
7.4B
|
5.9B
|
5.8B
|
5.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.2B
|
11.6B
|
11.8B
|
10.1B
|
|
Other receivables
|
1.5B
|
1.1B
|
1.5B
|
1.7B
|
|
Inventory
|
3.3B
|
5.2B
|
3.1B
|
5.5B
|
|
Prepaid assets
|
2.9B
|
4.0B
|
5.3B
|
4.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
586.6M
|
1.4B
|
1.4B
|
1.8B
|
|
Non current assets
|
194.2B
|
194.8B
|
192.9B
|
193.0B
|
|
Properties
|
126.9B
|
271.1B
|
126.2B
|
266.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
7.9B
|
6.9B
|
8.6B
|
7.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-140.4B
|
—
|
-136.5B
|
|
Goodwill
|
8.2B
|
7.1B
|
7.9B
|
6.7B
|
|
Investment properties
|
72.7M
|
73.6M
|
74.3M
|
69.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4B
|
6.3B
|
7.1B
|
6.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.3B
|
1.2B
|
945.2M
|
|
Total liabilities
|
132.7B
|
137.8B
|
137.0B
|
136.2B
|
|
Current liabilities
|
65.4B
|
65.1B
|
62.9B
|
66.7B
|
|
Accounts payable
|
8.6B
|
11.0B
|
10.2B
|
9.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.7B
|
47.1B
|
44.8B
|
49.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
829.0M
|
743.5M
|
1.3B
|
785.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3B
|
1.4B
|
1.6B
|
1.5B
|
|
Non current liabilities
|
67.4B
|
72.7B
|
74.1B
|
69.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
62.6B
|
67.8B
|
69.2B
|
64.7B
|
|
Provision for risks and charges
|
19.2M
|
21.1M
|
21.0M
|
21.0M
|
|
Deferred liabilities
|
1.0B
|
1.0B
|
1.1B
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
155.7M
|
153.2M
|
151.0M
|
148.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.2B
|
10.2B
|
10.2B
|
10.2B
|
|
Retained earnings
|
12.9B
|
11.2B
|
11.2B
|
10.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
87.2B
|
86.1B
|
84.9B
|
86.0B
|
|
Additional paid in capital
|
—
|
12.1M
|
—
|
11.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20.9B
|
18.7B
|
14.2B
|
14.1B
|
