|
Total assets
|
80.8B
|
78.9B
|
79.1B
|
80.0B
|
|
Current assets
|
28.4B
|
26.3B
|
25.4B
|
24.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.8B
|
9.3B
|
8.8B
|
6.7B
|
|
Other short term investments
|
857.2M
|
774.4M
|
438.0M
|
174.2M
|
|
Accounts receivable
|
8.3B
|
7.7B
|
7.7B
|
8.0B
|
|
Other receivables
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Inventory
|
2.3B
|
2.3B
|
2.2B
|
2.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
10.2M
|
—
|
0
|
1.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
1.5B
|
1.7B
|
1.5B
|
|
Non current assets
|
52.5B
|
52.6B
|
53.6B
|
56.0B
|
|
Properties
|
1.1B
|
1.0B
|
1.0B
|
1.2B
|
|
Land and improvements
|
137.5M
|
137.5M
|
137.5M
|
137.5M
|
|
Machinery furniture equipment
|
3.3B
|
3.3B
|
3.3B
|
3.2B
|
|
Construction in progress
|
1.5B
|
1.4B
|
1.3B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
-4.4B
|
-4.2B
|
-4.1B
|
|
Goodwill
|
55.7B
|
56.6B
|
57.3B
|
60.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.5B
|
19.5B
|
20.2B
|
23.3B
|
|
Investments and advances
|
1.9B
|
1.9B
|
2.1B
|
2.4B
|
|
Other non current assets
|
5.8B
|
5.3B
|
5.4B
|
4.4B
|
|
Total liabilities
|
65.9B
|
64.0B
|
65.1B
|
65.3B
|
|
Current liabilities
|
23.5B
|
20.6B
|
20.3B
|
19.3B
|
|
Accounts payable
|
4.6B
|
3.4B
|
3.1B
|
3.0B
|
|
Accrued expenses
|
490.9M
|
440.6M
|
488.4M
|
437.1M
|
|
Short term debt
|
4.2B
|
3.2B
|
1.9B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
783.8M
|
1.2B
|
1.3B
|
1.3B
|
|
Pensions
|
765.9M
|
465.3M
|
1.4B
|
1.1B
|
|
Other current liabilities
|
11.6B
|
10.7B
|
11.0B
|
11.5B
|
|
Non current liabilities
|
42.4B
|
43.5B
|
44.8B
|
46.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.3B
|
40.6B
|
41.8B
|
42.8B
|
|
Provision for risks and charges
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Deferred liabilities
|
210.9M
|
235.6M
|
315.1M
|
367.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
750.5M
|
427.8M
|
445.7M
|
453.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
249.3M
|
249.3M
|
249.3M
|
249.3M
|
|
Retained earnings
|
13.8B
|
13.8B
|
12.7B
|
13.7B
|
|
Other shareholders equity
|
-1.3B
|
-1.2B
|
-1.1B
|
-1.3B
|
|
Total shareholders equity
|
14.9B
|
14.9B
|
14.0B
|
14.7B
|
|
Additional paid in capital
|
39.4B
|
39.3B
|
39.3B
|
39.2B
|
|
Treasury stock
|
37.2B
|
37.2B
|
37.3B
|
37.3B
|
|
Minority interest
|
46.1M
|
50.4M
|
45.3M
|
49.5M
|
