|
Total assets
|
162.0B
|
160.1B
|
159.1B
|
156.7B
|
|
Current assets
|
10.4B
|
10.9B
|
11.1B
|
10.4B
|
|
Cash
|
293.7M
|
405.6M
|
268.1M
|
321.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
293.7M
|
405.6M
|
268.1M
|
321.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5B
|
3.9B
|
4.0B
|
4.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.8B
|
3.8B
|
3.8B
|
3.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
3.4M
|
3.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8B
|
2.8B
|
2.9B
|
2.3B
|
|
Non current assets
|
151.6B
|
149.2B
|
148.0B
|
146.4B
|
|
Properties
|
160.1B
|
157.8B
|
17.9B
|
154.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
6.7B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.9B
|
-50.1B
|
-49.1B
|
-49.6B
|
|
Goodwill
|
33.0B
|
33.0B
|
33.0B
|
33.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
10.6B
|
9.9B
|
10.1B
|
10.2B
|
|
Other non current assets
|
3.2B
|
3.0B
|
3.1B
|
3.3B
|
|
Total liabilities
|
117.6B
|
115.8B
|
115.3B
|
113.8B
|
|
Current liabilities
|
15.7B
|
14.2B
|
16.5B
|
14.9B
|
|
Accounts payable
|
3.7B
|
3.8B
|
4.7B
|
3.4B
|
|
Accrued expenses
|
752.2M
|
701.0M
|
730.0M
|
690.7M
|
|
Short term debt
|
7.3B
|
5.8B
|
6.8B
|
6.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
714.6M
|
677.9M
|
726.6M
|
867.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7B
|
2.7B
|
3.1B
|
3.0B
|
|
Non current liabilities
|
101.8B
|
101.7B
|
98.8B
|
98.9B
|
|
Long term provisions
|
8.0B
|
8.0B
|
8.0B
|
8.1B
|
|
Long term debt
|
68.2B
|
68.9B
|
66.0B
|
66.2B
|
|
Provision for risks and charges
|
753.1M
|
758.2M
|
763.3M
|
739.4M
|
|
Deferred liabilities
|
10.2B
|
9.9B
|
9.8B
|
9.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
853.8K
|
853.8K
|
0
|
853.8K
|
|
Retained earnings
|
3.5B
|
3.4B
|
2.9B
|
2.6B
|
|
Other shareholders equity
|
173.3M
|
165.6M
|
194.7M
|
40.1M
|
|
Total shareholders equity
|
44.4B
|
44.2B
|
43.8B
|
42.9B
|
|
Additional paid in capital
|
38.9B
|
38.9B
|
38.8B
|
38.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
972.5M
|
959.7M
|
963.9M
|
952.8M
|
