|
Total assets
|
33.6B
|
33.0B
|
33.1B
|
33.4B
|
|
Current assets
|
15.4B
|
14.7B
|
14.8B
|
14.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6B
|
4.0B
|
4.7B
|
5.0B
|
|
Other short term investments
|
279.2M
|
165.3M
|
62.2M
|
71.4M
|
|
Accounts receivable
|
3.6B
|
3.6B
|
3.6B
|
3.5B
|
|
Other receivables
|
359.5M
|
477.7M
|
331.6M
|
306.3M
|
|
Inventory
|
6.3B
|
6.1B
|
5.9B
|
5.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
124.6M
|
122.9M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
217.1M
|
170.2M
|
214.1M
|
132.4M
|
|
Non current assets
|
18.2B
|
18.3B
|
18.3B
|
18.5B
|
|
Properties
|
13.5B
|
13.6B
|
13.8B
|
13.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
85.6M
|
86.3M
|
82.5M
|
81.4M
|
|
Investment properties
|
429.9M
|
431.1M
|
479.3M
|
483.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.2B
|
13.4B
|
14.4B
|
15.2B
|
|
Current liabilities
|
9.7B
|
8.1B
|
7.4B
|
8.3B
|
|
Accounts payable
|
1.6B
|
1.8B
|
1.8B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4B
|
2.4B
|
2.2B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
932.1M
|
604.3M
|
376.1M
|
515.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
833.5M
|
263.1M
|
231.0M
|
200.0M
|
|
Non current liabilities
|
3.4B
|
5.2B
|
6.9B
|
6.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2B
|
4.9B
|
6.7B
|
6.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.1M
|
69.6M
|
39.8M
|
65.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
76.6M
|
76.9M
|
74.6M
|
75.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
13.1B
|
12.2B
|
11.4B
|
10.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.4B
|
19.6B
|
18.8B
|
18.1B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
511.3M
|
511.6M
|
503.4M
|
502.5M
|
