|
Total assets
|
83.4B
|
82.9B
|
82.7B
|
83.8B
|
|
Current assets
|
29.8B
|
28.7B
|
30.0B
|
31.0B
|
|
Cash
|
—
|
4.2B
|
—
|
6.8B
|
|
Cash equivalents
|
—
|
1.8B
|
—
|
1.8B
|
|
Cash and cash equivalents
|
7.9B
|
6.0B
|
8.9B
|
8.6B
|
|
Other short term investments
|
—
|
5.5B
|
—
|
506.4M
|
|
Accounts receivable
|
18.1B
|
14.1B
|
17.5B
|
18.4B
|
|
Other receivables
|
364.0M
|
415.2M
|
332.6M
|
411.6M
|
|
Inventory
|
2.6B
|
2.3B
|
2.7B
|
2.5B
|
|
Prepaid assets
|
266.1M
|
148.9M
|
197.5M
|
147.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
610.1M
|
268.2M
|
365.0M
|
397.9M
|
|
Non current assets
|
53.6B
|
54.3B
|
52.8B
|
52.7B
|
|
Properties
|
44.6B
|
71.5B
|
44.3B
|
69.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
40.9B
|
—
|
40.2B
|
|
Construction in progress
|
3.6B
|
3.5B
|
3.0B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-67.2B
|
—
|
-65.1B
|
|
Goodwill
|
560.4M
|
594.0M
|
574.2M
|
586.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
560.4M
|
594.0M
|
574.2M
|
586.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.6B
|
3.8B
|
3.6B
|
3.8B
|
|
Total liabilities
|
38.0B
|
38.5B
|
38.7B
|
40.7B
|
|
Current liabilities
|
29.1B
|
29.6B
|
30.0B
|
26.8B
|
|
Accounts payable
|
14.1B
|
15.4B
|
13.9B
|
14.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.4B
|
10.3B
|
11.6B
|
8.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
719.3M
|
918.0M
|
812.3M
|
820.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
717.6M
|
416.3M
|
589.2M
|
688.7M
|
|
Non current liabilities
|
8.9B
|
8.9B
|
8.7B
|
14.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.7B
|
7.6B
|
7.4B
|
12.2B
|
|
Provision for risks and charges
|
25.3M
|
23.9M
|
27.1M
|
25.6M
|
|
Deferred liabilities
|
183.4M
|
277.6M
|
174.2M
|
234.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
770.6M
|
835.5M
|
918.2M
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
|
Retained earnings
|
25.6B
|
24.7B
|
24.0B
|
23.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.4B
|
44.4B
|
44.0B
|
43.0B
|
|
Additional paid in capital
|
—
|
11.4B
|
—
|
11.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
664.1M
|
627.4M
|
793.5M
|
733.9M
|
