|
Total assets
|
100.2B
|
98.2B
|
99.8B
|
100.2B
|
|
Current assets
|
31.6B
|
30.3B
|
33.1B
|
34.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8B
|
7.4B
|
11.3B
|
12.4B
|
|
Other short term investments
|
524.3M
|
510.7M
|
381.1M
|
0
|
|
Accounts receivable
|
10.1B
|
9.2B
|
8.8B
|
9.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.6B
|
5.3B
|
5.2B
|
5.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.5B
|
7.9B
|
7.4B
|
6.9B
|
|
Non current assets
|
68.6B
|
67.9B
|
66.8B
|
65.8B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
261.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
15.6B
|
—
|
|
Construction in progress
|
—
|
—
|
6.8B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.3B
|
-16.8B
|
-16.3B
|
-16.3B
|
|
Goodwill
|
49.8B
|
50.4B
|
50.9B
|
51.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.0B
|
13.4B
|
14.0B
|
14.5B
|
|
Investments and advances
|
659.9M
|
525.2M
|
394.8M
|
490.2M
|
|
Other non current assets
|
15.1B
|
14.3B
|
13.7B
|
12.3B
|
|
Total liabilities
|
58.4B
|
56.9B
|
60.3B
|
62.2B
|
|
Current liabilities
|
22.2B
|
21.5B
|
24.2B
|
25.2B
|
|
Accounts payable
|
3.3B
|
3.2B
|
3.5B
|
3.1B
|
|
Accrued expenses
|
12.4B
|
10.9B
|
13.4B
|
14.1B
|
|
Short term debt
|
1.2B
|
1.2B
|
2.3B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5B
|
4.4B
|
3.3B
|
3.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
36.2B
|
35.4B
|
36.1B
|
37.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.0B
|
28.5B
|
29.4B
|
29.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.2B
|
1.2B
|
736.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.0B
|
5.7B
|
5.5B
|
6.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
58.4B
|
56.4B
|
53.8B
|
52.3B
|
|
Other shareholders equity
|
-4.6B
|
-4.2B
|
-4.2B
|
-4.6B
|
|
Total shareholders equity
|
41.8B
|
41.3B
|
39.5B
|
38.0B
|
|
Additional paid in capital
|
38.1B
|
38.2B
|
38.1B
|
38.0B
|
|
Treasury stock
|
51.6B
|
50.6B
|
49.7B
|
49.3B
|
|
Minority interest
|
57.1M
|
55.4M
|
50.3M
|
49.5M
|
