|
Total assets
|
41.6B
|
41.8B
|
41.7B
|
42.4B
|
|
Current assets
|
15.7B
|
15.8B
|
15.8B
|
16.0B
|
|
Cash
|
2.8B
|
2.5B
|
3.0B
|
2.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
2.5B
|
3.0B
|
2.6B
|
|
Other short term investments
|
435.5M
|
819.0M
|
958.7M
|
1.2B
|
|
Accounts receivable
|
7.3B
|
7.3B
|
6.8B
|
7.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.0B
|
4.0B
|
3.7B
|
3.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Non current assets
|
25.8B
|
25.9B
|
25.9B
|
26.4B
|
|
Properties
|
—
|
—
|
765.3M
|
—
|
|
Land and improvements
|
—
|
—
|
268.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
21.1B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.5B
|
-19.3B
|
-18.9B
|
-19.6B
|
|
Goodwill
|
27.4B
|
27.5B
|
27.4B
|
27.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
11.9M
|
—
|
|
Intangible assets
|
2.5B
|
2.5B
|
2.6B
|
2.7B
|
|
Investments and advances
|
1.4B
|
1.4B
|
3.2B
|
1.5B
|
|
Other non current assets
|
3.1B
|
3.2B
|
254.8M
|
3.6B
|
|
Total liabilities
|
23.2B
|
24.1B
|
22.7B
|
23.0B
|
|
Current liabilities
|
12.0B
|
12.8B
|
10.9B
|
10.8B
|
|
Accounts payable
|
8.5B
|
8.7B
|
3.6B
|
8.8B
|
|
Accrued expenses
|
—
|
—
|
1.3B
|
—
|
|
Short term debt
|
2.4B
|
3.0B
|
895.7M
|
902.5M
|
|
Deferred revenue
|
—
|
—
|
1.7B
|
—
|
|
Tax payable
|
709.9M
|
797.7M
|
836.9M
|
756.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.2B
|
11.3B
|
11.7B
|
12.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.3B
|
9.0B
|
9.4B
|
10.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.2M
|
31.5M
|
57.1M
|
145.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
1.8B
|
1.9B
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.7B
|
9.2B
|
9.8B
|
9.7B
|
|
Retained earnings
|
14.9B
|
14.3B
|
14.0B
|
13.4B
|
|
Other shareholders equity
|
-4.0B
|
-4.1B
|
-4.2B
|
-3.7B
|
|
Total shareholders equity
|
18.4B
|
17.7B
|
19.0B
|
19.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.2B
|
2.8B
|
1.5B
|
1.1B
|
|
Minority interest
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
