|
Total assets
|
47.7B
|
47.2B
|
46.0B
|
46.2B
|
|
Current assets
|
25.9B
|
25.2B
|
24.9B
|
25.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.4B
|
8.0B
|
8.3B
|
8.3B
|
|
Other short term investments
|
1.1B
|
1.2B
|
1.2B
|
1.7B
|
|
Accounts receivable
|
4.4B
|
3.6B
|
4.1B
|
4.0B
|
|
Other receivables
|
100.7M
|
89.5M
|
238.4M
|
208.2M
|
|
Inventory
|
11.0B
|
11.3B
|
10.1B
|
9.9B
|
|
Prepaid assets
|
324.3M
|
288.9M
|
352.6M
|
392.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
594.0M
|
642.2M
|
618.0M
|
572.5M
|
|
Non current assets
|
21.8B
|
22.0B
|
21.1B
|
21.0B
|
|
Properties
|
18.4B
|
18.3B
|
17.9B
|
18.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
30.1M
|
29.7M
|
29.4M
|
29.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
662.3M
|
715.8M
|
670.0M
|
609.6M
|
|
Total liabilities
|
27.3B
|
26.1B
|
25.6B
|
25.6B
|
|
Current liabilities
|
11.7B
|
11.1B
|
10.6B
|
11.2B
|
|
Accounts payable
|
2.5B
|
2.7B
|
2.7B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8B
|
6.0B
|
5.3B
|
5.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.9M
|
45.1M
|
80.5M
|
81.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
367.2M
|
371.5M
|
394.4M
|
360.9M
|
|
Non current liabilities
|
15.6B
|
15.0B
|
15.0B
|
14.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.6B
|
13.1B
|
13.3B
|
12.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
892.2M
|
814.5M
|
708.4M
|
805.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0B
|
1.0B
|
980.5M
|
987.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5B
|
9.5B
|
9.5B
|
9.5B
|
|
Retained earnings
|
5.8B
|
6.8B
|
6.6B
|
6.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.4B
|
21.1B
|
20.4B
|
20.6B
|
|
Additional paid in capital
|
41K
|
41K
|
41K
|
41K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
