|
Total assets
|
78.2B
|
78.8B
|
77.4B
|
77.4B
|
|
Current assets
|
20.0B
|
20.5B
|
19.4B
|
19.3B
|
|
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
|
5.3B
|
5.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.1B
|
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
|
58.3B
|
58.4B
|
58.0B
|
58.1B
|
|
Properties
|
—
|
6.2B
|
—
|
—
|
|
Land and improvements
|
—
|
137.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.8B
|
—
|
—
|
|
Construction in progress
|
—
|
2.0B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.6B
|
—
|
—
|
|
Goodwill
|
81.9B
|
81.8B
|
80.7B
|
81.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.7B
|
10.0B
|
10.5B
|
10.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.5B
|
6.6B
|
6.8B
|
6.5B
|
|
Total liabilities
|
36.8B
|
37.3B
|
34.7B
|
35.5B
|
|
Current liabilities
|
9.9B
|
11.1B
|
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
|
2.3B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
802.3M
|
1.2B
|
967.4M
|
814.3M
|
|
Pensions
|
1.7B
|
2.2B
|
2.0B
|
1.6B
|
|
Other current liabilities
|
-859.9K
|
859.9K
|
—
|
—
|
|
Non current liabilities
|
26.9B
|
26.3B
|
24.5B
|
25.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.5B
|
22.0B
|
20.6B
|
21.2B
|
|
Provision for risks and charges
|
1.5B
|
1.4B
|
1.3B
|
1.2B
|
|
Deferred liabilities
|
357.7M
|
346.5M
|
388.7M
|
406.7M
|
|
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
|
27.2B
|
27.1B
|
26.9B
|
26.6B
|
|
Other shareholders equity
|
-4.0B
|
-3.7B
|
-2.4B
|
-2.8B
|
|
Total shareholders equity
|
41.4B
|
41.5B
|
42.7B
|
41.9B
|
|
Additional paid in capital
|
18.0B
|
17.9B
|
18.0B
|
17.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
206.4M
|
199.5M
|
196.1M
|
190.9M
|
