|
Total assets
|
58.4B
|
56.6B
|
57.6B
|
60.6B
|
|
Current assets
|
27.3B
|
25.6B
|
27.1B
|
30.3B
|
|
Cash
|
—
|
16.4B
|
—
|
20.4B
|
|
Cash equivalents
|
—
|
72.7M
|
—
|
-74.3K
|
|
Cash and cash equivalents
|
17.7B
|
16.6B
|
17.3B
|
20.6B
|
|
Other short term investments
|
—
|
—
|
361.0M
|
188.7M
|
|
Accounts receivable
|
3.5B
|
3.2B
|
3.6B
|
4.0B
|
|
Other receivables
|
226.1M
|
211.8M
|
189.8M
|
321.4M
|
|
Inventory
|
5.2B
|
4.8B
|
4.9B
|
4.5B
|
|
Prepaid assets
|
300.3M
|
297.5M
|
337.2M
|
323.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
418.5M
|
516.5M
|
455.6M
|
419.0M
|
|
Non current assets
|
31.1B
|
31.0B
|
30.5B
|
30.3B
|
|
Properties
|
7.4B
|
7.4B
|
6.8B
|
7.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.0B
|
|
Construction in progress
|
2.7B
|
2.7B
|
2.8B
|
2.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.8B
|
|
Goodwill
|
29.4B
|
29.3B
|
29.6B
|
29.3B
|
|
Investment properties
|
33.2M
|
32.4M
|
40.1M
|
40.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.0B
|
7.1B
|
7.2B
|
7.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
720.4M
|
645.1M
|
789.0M
|
1.1B
|
|
Total liabilities
|
14.8B
|
15.9B
|
15.6B
|
17.0B
|
|
Current liabilities
|
10.7B
|
10.4B
|
11.6B
|
12.9B
|
|
Accounts payable
|
3.1B
|
2.8B
|
3.8B
|
3.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
117.9M
|
120.8M
|
121.3M
|
113.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
454.4M
|
427.5M
|
683.7M
|
1.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
371.0M
|
420.2M
|
382.1M
|
414.5M
|
|
Non current liabilities
|
4.1B
|
5.5B
|
4.0B
|
4.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
182.4M
|
177.7M
|
179.6M
|
184.3M
|
|
Provision for risks and charges
|
1.9B
|
3.3B
|
1.8B
|
1.8B
|
|
Deferred liabilities
|
806.2M
|
808.7M
|
838.9M
|
860.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
30.2B
|
27.6B
|
28.6B
|
30.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.6B
|
40.8B
|
42.0B
|
43.7B
|
|
Additional paid in capital
|
—
|
4.6B
|
—
|
4.5B
|
|
Treasury stock
|
337.8M
|
337.8M
|
324.8M
|
328.4M
|
|
Minority interest
|
5.0B
|
4.9B
|
4.9B
|
4.8B
|
