|
Total assets
|
36.7B
|
36.3B
|
35.8B
|
35.1B
|
|
Current assets
|
12.1B
|
11.6B
|
11.1B
|
10.6B
|
|
Cash
|
2.4B
|
2.2B
|
1.9B
|
1.7B
|
|
Cash equivalents
|
4.8B
|
3.7B
|
4.4B
|
3.2B
|
|
Cash and cash equivalents
|
7.2B
|
5.9B
|
6.2B
|
4.9B
|
|
Other short term investments
|
528.4M
|
1.1B
|
503.5M
|
1.7B
|
|
Accounts receivable
|
2.3B
|
2.3B
|
2.0B
|
1.7B
|
|
Other receivables
|
200.9M
|
209.5M
|
234.2M
|
837.2M
|
|
Inventory
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Prepaid assets
|
59.1M
|
59.8M
|
76.2M
|
54.7M
|
|
Restricted cash
|
—
|
—
|
—
|
56.9M
|
|
Assets held for sale
|
0
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
9K
|
|
Non current assets
|
24.6B
|
24.7B
|
24.7B
|
24.5B
|
|
Properties
|
4.9B
|
4.8B
|
5.0B
|
3.1B
|
|
Land and improvements
|
0
|
0
|
0
|
3.0B
|
|
Machinery furniture equipment
|
5.6B
|
5.5B
|
5.2B
|
16.8B
|
|
Construction in progress
|
3.4B
|
3.7B
|
3.9B
|
3.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-16.1B
|
|
Goodwill
|
7.0B
|
6.8B
|
6.8B
|
3.8B
|
|
Investment properties
|
443.2M
|
444.8M
|
446.8M
|
448.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
105.9M
|
114.0M
|
125.0M
|
3.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.4B
|
|
Total liabilities
|
13.9B
|
13.5B
|
13.6B
|
13.6B
|
|
Current liabilities
|
3.1B
|
2.9B
|
2.2B
|
2.2B
|
|
Accounts payable
|
620.4M
|
654.6M
|
615.5M
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.1B
|
388.1M
|
364.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
421.0M
|
275.9M
|
101.6M
|
235.2M
|
|
Pensions
|
283.8M
|
198.3M
|
278.9M
|
311.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
-30K
|
|
Non current liabilities
|
10.8B
|
10.7B
|
11.5B
|
11.4B
|
|
Long term provisions
|
922.7M
|
914.4M
|
914.2M
|
906.2M
|
|
Long term debt
|
8.2B
|
8.0B
|
8.9B
|
8.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
44K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
21.2B
|
20.9B
|
20.2B
|
19.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.8B
|
22.8B
|
22.2B
|
21.6B
|
|
Additional paid in capital
|
9.0M
|
9.0M
|
9.0M
|
9.0M
|
|
Treasury stock
|
2.6B
|
2.7B
|
2.9B
|
2.9B
|
|
Minority interest
|
2.7B
|
2.7B
|
2.7B
|
2.6B
|
