|
Total assets
|
57.9B
|
57.2B
|
53.1B
|
50.8B
|
|
Current assets
|
30.8B
|
30.5B
|
29.0B
|
30.7B
|
|
Cash
|
—
|
3.4B
|
—
|
6.6B
|
|
Cash equivalents
|
—
|
116.1M
|
—
|
362.5M
|
|
Cash and cash equivalents
|
3.2B
|
3.6B
|
3.5B
|
6.9B
|
|
Other short term investments
|
1.9B
|
1.8B
|
654.0M
|
706.9M
|
|
Accounts receivable
|
9.3B
|
10.7B
|
9.5B
|
8.9B
|
|
Other receivables
|
6.9B
|
6.1B
|
6.4B
|
6.0B
|
|
Inventory
|
7.8B
|
7.0B
|
7.4B
|
6.8B
|
|
Prepaid assets
|
424.7M
|
465.8M
|
673.4M
|
582.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
884.4M
|
780.6M
|
758.0M
|
|
Non current assets
|
27.0B
|
26.7B
|
24.1B
|
20.2B
|
|
Properties
|
7.4B
|
7.3B
|
6.3B
|
5.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.8B
|
|
Construction in progress
|
1.1B
|
919.5M
|
1.1B
|
831.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.9B
|
|
Goodwill
|
5.2B
|
5.1B
|
5.1B
|
5.1B
|
|
Investment properties
|
323.4M
|
327.6M
|
331.9M
|
336.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
880.7M
|
807.7M
|
770.2M
|
789.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.3B
|
9.3B
|
7.5B
|
4.0B
|
|
Total liabilities
|
27.8B
|
28.7B
|
26.2B
|
24.8B
|
|
Current liabilities
|
22.4B
|
23.4B
|
21.0B
|
19.9B
|
|
Accounts payable
|
16.1B
|
17.0B
|
15.0B
|
13.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.3B
|
1.4B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
368.2M
|
390.9M
|
379.8M
|
307.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
1.6B
|
1.7B
|
1.6B
|
|
Non current liabilities
|
5.4B
|
5.4B
|
5.2B
|
5.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
3.0B
|
3.0B
|
2.9B
|
|
Provision for risks and charges
|
13.2M
|
13.1M
|
13.3M
|
12.6M
|
|
Deferred liabilities
|
228.8M
|
245.8M
|
236.3M
|
239.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8B
|
1.7B
|
1.6B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
19.4B
|
18.1B
|
17.3B
|
16.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.0B
|
28.4B
|
26.9B
|
26.0B
|
|
Additional paid in capital
|
—
|
5.7B
|
—
|
5.3B
|
|
Treasury stock
|
217.8M
|
260.9M
|
273.7M
|
273.7M
|
|
Minority interest
|
456.4M
|
434.8M
|
430.9M
|
543.6M
|
