|
Total assets
|
208.6B
|
207.1B
|
205.0B
|
200.0B
|
|
Current assets
|
29.5B
|
25.1B
|
23.7B
|
24.4B
|
|
Cash
|
—
|
—
|
32.9M
|
39.7M
|
|
Cash equivalents
|
7.7B
|
7.1B
|
6.3B
|
6.5B
|
|
Cash and cash equivalents
|
7.7B
|
7.1B
|
6.3B
|
6.5B
|
|
Other short term investments
|
4.1B
|
—
|
—
|
—
|
|
Accounts receivable
|
4.3B
|
4.2B
|
3.6B
|
4.6B
|
|
Other receivables
|
630.7M
|
579.5M
|
551.4M
|
804.4M
|
|
Inventory
|
11.8B
|
11.7B
|
11.8B
|
11.1B
|
|
Prepaid assets
|
736.1M
|
1.2B
|
1.1B
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
304.0M
|
301.1M
|
282.7M
|
285.2M
|
|
Non current assets
|
179.0B
|
182.0B
|
181.3B
|
175.6B
|
|
Properties
|
2.4B
|
2.5B
|
3.0B
|
2.8B
|
|
Land and improvements
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Machinery furniture equipment
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.5B
|
-8.4B
|
-8.7B
|
-8.5B
|
|
Goodwill
|
561.8M
|
370.8M
|
372.2M
|
373.7M
|
|
Investment properties
|
18.5B
|
18.6B
|
18.7B
|
18.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
561.8M
|
370.8M
|
372.2M
|
373.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
460
|
-10
|
—
|
-10
|
|
Total liabilities
|
32.2B
|
32.6B
|
32.7B
|
33.3B
|
|
Current liabilities
|
4.2B
|
5.8B
|
6.4B
|
8.0B
|
|
Accounts payable
|
950.9M
|
707.5M
|
1.1B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.9M
|
104.8M
|
143.9M
|
186.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
169.9M
|
133.8M
|
2.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4K
|
730
|
380
|
-600
|
|
Non current liabilities
|
27.9B
|
26.8B
|
26.3B
|
25.3B
|
|
Long term provisions
|
181.1M
|
183.6M
|
199.2M
|
194.3M
|
|
Long term debt
|
—
|
8.0M
|
5.7M
|
17.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.8B
|
24.8B
|
24.5B
|
23.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
410
|
-200
|
-320
|
-620
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5B
|
5B
|
5B
|
5B
|
|
Retained earnings
|
141.7B
|
136.2B
|
134.0B
|
133.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
176.4B
|
174.4B
|
172.2B
|
166.6B
|
|
Additional paid in capital
|
26.3B
|
26.3B
|
26.3B
|
26.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
