|
Total assets
|
57.7B
|
56.4B
|
57.0B
|
56.0B
|
|
Current assets
|
14.2B
|
13.4B
|
14.6B
|
14.9B
|
|
Cash
|
—
|
3.3B
|
—
|
3.5B
|
|
Cash equivalents
|
—
|
168.0M
|
—
|
173.6M
|
|
Cash and cash equivalents
|
4.4B
|
3.5B
|
4.4B
|
3.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
2.0B
|
2.0B
|
2.0B
|
|
Other receivables
|
4.0B
|
4.2B
|
3.9B
|
4.7B
|
|
Inventory
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Prepaid assets
|
1.2B
|
945.8M
|
903.1M
|
1.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
1.4B
|
2.0B
|
2.1B
|
|
Non current assets
|
43.6B
|
43.0B
|
42.3B
|
41.1B
|
|
Properties
|
496.1M
|
499.4M
|
519.1M
|
695.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
625.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-778.9M
|
|
Goodwill
|
37.1B
|
36.8B
|
35.5B
|
34.3B
|
|
Investment properties
|
58.1M
|
60.8M
|
53.5M
|
54.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.1B
|
36.8B
|
35.4B
|
34.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4B
|
3.0B
|
3.1B
|
2.8B
|
|
Total liabilities
|
52.6B
|
51.2B
|
51.4B
|
50.4B
|
|
Current liabilities
|
13.2B
|
13.4B
|
14.1B
|
14.4B
|
|
Accounts payable
|
5.2B
|
6.1B
|
5.7B
|
5.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
2.9B
|
3.6B
|
3.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
310.5M
|
304.2M
|
322.4M
|
301.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
664.0M
|
839.8M
|
914.4M
|
1.3B
|
|
Non current liabilities
|
39.4B
|
37.8B
|
37.3B
|
36.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.2B
|
34.6B
|
34.6B
|
33.0B
|
|
Provision for risks and charges
|
2.3B
|
2.4B
|
1.7B
|
2.0B
|
|
Deferred liabilities
|
269.5K
|
269.5K
|
738.8K
|
738.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
857.9M
|
854.9M
|
925.2M
|
922.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
108.6M
|
177.1M
|
610.5M
|
628.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
5.2B
|
5.6B
|
5.6B
|
|
Additional paid in capital
|
—
|
1.1B
|
—
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.2B
|
2.2B
|
2.1B
|
2.2B
|
