|
Total assets
|
30.2B
|
31.8B
|
31.7B
|
32.5B
|
|
Current assets
|
10.7B
|
12.5B
|
12.6B
|
13.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
5.0B
|
4.5B
|
4.8B
|
|
Other short term investments
|
399.4M
|
555.4M
|
1.7B
|
990.6M
|
|
Accounts receivable
|
3.0B
|
2.8B
|
2.5B
|
2.8B
|
|
Other receivables
|
—
|
—
|
62.1M
|
—
|
|
Inventory
|
3.2B
|
3.1B
|
2.9B
|
3.2B
|
|
Prepaid assets
|
510.8M
|
385.9M
|
346.9M
|
374.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
50.9M
|
—
|
|
Other current assets
|
584.0M
|
619.0M
|
545.8M
|
769.4M
|
|
Non current assets
|
19.5B
|
19.3B
|
19.1B
|
19.6B
|
|
Properties
|
19.6B
|
19.3B
|
449.6M
|
19.4B
|
|
Land and improvements
|
—
|
—
|
159.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
11.8B
|
—
|
|
Construction in progress
|
—
|
—
|
790.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.3B
|
-13.0B
|
-12.7B
|
-12.9B
|
|
Goodwill
|
11.2B
|
11.0B
|
11.0B
|
11.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
924.6M
|
942.9M
|
962.8M
|
988.2M
|
|
Investments and advances
|
—
|
—
|
2.0B
|
—
|
|
Other non current assets
|
7.2B
|
7.0B
|
3.8B
|
7.0B
|
|
Total liabilities
|
26.8B
|
28.2B
|
28.6B
|
28.8B
|
|
Current liabilities
|
6.2B
|
7.5B
|
9.0B
|
9.1B
|
|
Accounts payable
|
2.3B
|
2.2B
|
2.1B
|
2.1B
|
|
Accrued expenses
|
472.6M
|
358.9M
|
1.0B
|
559.4M
|
|
Short term debt
|
675.5M
|
1.1B
|
1.7B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
11.9M
|
—
|
|
Tax payable
|
250.6M
|
285.7M
|
409.8M
|
376.4M
|
|
Pensions
|
—
|
—
|
203.7M
|
—
|
|
Other current liabilities
|
2.6B
|
3.6B
|
3.5B
|
4.4B
|
|
Non current liabilities
|
20.6B
|
20.7B
|
19.7B
|
19.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.2B
|
10.1B
|
9.2B
|
9.4B
|
|
Provision for risks and charges
|
—
|
—
|
481.4M
|
—
|
|
Deferred liabilities
|
—
|
—
|
281.7M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.9B
|
9.1B
|
8.0B
|
9.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
7.2M
|
7.2M
|
7.2M
|
|
Retained earnings
|
30.0B
|
29.8B
|
29.3B
|
29.0B
|
|
Other shareholders equity
|
-4.1B
|
-4.4B
|
-4.6B
|
-4.2B
|
|
Total shareholders equity
|
3.5B
|
3.6B
|
3.1B
|
3.7B
|
|
Additional paid in capital
|
5.8B
|
5.8B
|
5.8B
|
5.7B
|
|
Treasury stock
|
28.3B
|
27.6B
|
27.4B
|
26.9B
|
|
Minority interest
|
48.5M
|
46.9M
|
41.4M
|
41.4M
|
