|
Total assets
|
78.0B
|
78.6B
|
77.2B
|
77.2B
|
|
Current assets
|
19.9B
|
20.4B
|
19.3B
|
19.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.9B
|
1.1B
|
1.2B
|
|
Other short term investments
|
5.9B
|
5.8B
|
5.7B
|
5.7B
|
|
Accounts receivable
|
5.4B
|
5.6B
|
5.2B
|
5.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.0B
|
4.7B
|
4.8B
|
4.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5B
|
2.5B
|
2.5B
|
2.3B
|
|
Non current assets
|
58.1B
|
58.2B
|
57.9B
|
58.0B
|
|
Properties
|
—
|
6.1B
|
—
|
—
|
|
Land and improvements
|
—
|
137.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.8B
|
—
|
—
|
|
Construction in progress
|
—
|
2.0B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.5B
|
—
|
—
|
|
Goodwill
|
81.7B
|
81.6B
|
80.5B
|
81.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6B
|
10.0B
|
10.4B
|
10.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.4B
|
6.5B
|
6.7B
|
6.5B
|
|
Total liabilities
|
36.7B
|
37.2B
|
34.6B
|
35.4B
|
|
Current liabilities
|
9.9B
|
11.0B
|
10.2B
|
10.5B
|
|
Accounts payable
|
2.2B
|
2.1B
|
2.0B
|
2.0B
|
|
Accrued expenses
|
3.1B
|
3.2B
|
3.0B
|
2.8B
|
|
Short term debt
|
2.1B
|
2.5B
|
2.2B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
800.1M
|
1.2B
|
964.8M
|
812.1M
|
|
Pensions
|
1.7B
|
2.2B
|
2.0B
|
1.6B
|
|
Other current liabilities
|
-857.6K
|
857.6K
|
—
|
—
|
|
Non current liabilities
|
26.9B
|
26.2B
|
24.5B
|
25.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.5B
|
22.0B
|
20.6B
|
21.1B
|
|
Provision for risks and charges
|
1.5B
|
1.3B
|
1.3B
|
1.2B
|
|
Deferred liabilities
|
356.8M
|
345.6M
|
387.6M
|
405.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.5B
|
1.3B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
27.1B
|
27.0B
|
26.9B
|
26.5B
|
|
Other shareholders equity
|
-3.9B
|
-3.7B
|
-2.4B
|
-2.8B
|
|
Total shareholders equity
|
41.3B
|
41.4B
|
42.5B
|
41.8B
|
|
Additional paid in capital
|
17.9B
|
17.9B
|
17.9B
|
17.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
205.8M
|
199.0M
|
195.5M
|
190.4M
|
