|
Total assets
|
52.4B
|
49.7B
|
48.3B
|
47.7B
|
|
Current assets
|
14.3B
|
13.5B
|
12.6B
|
13.1B
|
|
Cash
|
3.0B
|
2.4B
|
3.1B
|
2.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
2.4B
|
3.1B
|
2.4B
|
|
Other short term investments
|
1.4B
|
1.5B
|
324.5M
|
351.6M
|
|
Accounts receivable
|
1.1B
|
1.2B
|
982.1M
|
1.1B
|
|
Other receivables
|
401.9M
|
383.8M
|
631.8M
|
245.6M
|
|
Inventory
|
6.0B
|
6.1B
|
6.0B
|
5.7B
|
|
Prepaid assets
|
200.5M
|
263.3M
|
164.5M
|
163.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
441.8M
|
31.9M
|
40.8M
|
1.5B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
38.1B
|
36.2B
|
35.7B
|
34.6B
|
|
Properties
|
5.4B
|
4.4B
|
3.9B
|
4.3B
|
|
Land and improvements
|
1.6B
|
1.9B
|
1.9B
|
1.9B
|
|
Machinery furniture equipment
|
5.6B
|
6.0B
|
5.9B
|
5.8B
|
|
Construction in progress
|
158.8M
|
112.8M
|
35.0M
|
62.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.9B
|
-8.0B
|
-7.6B
|
-7.1B
|
|
Goodwill
|
2.8B
|
2.9B
|
3.0B
|
3.1B
|
|
Investment properties
|
17.3B
|
15.9B
|
14.9B
|
13.7B
|
|
Financial assets
|
140.7M
|
261.8M
|
5.4M
|
0
|
|
Intangible assets
|
863.6M
|
942.3M
|
1.0B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-6.0M
|
|
Total liabilities
|
26.6B
|
25.5B
|
26.0B
|
27.1B
|
|
Current liabilities
|
8.1B
|
9.2B
|
8.7B
|
9.9B
|
|
Accounts payable
|
3.7B
|
4.2B
|
3.9B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
2.1B
|
1.5B
|
3.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
993.4M
|
998.0M
|
777.0M
|
|
Pensions
|
365.4M
|
304.6M
|
272.5M
|
115.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.5B
|
16.3B
|
17.2B
|
17.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.0B
|
13.4B
|
14.4B
|
13.7B
|
|
Provision for risks and charges
|
—
|
—
|
56.2M
|
112.4M
|
|
Deferred liabilities
|
2.7B
|
2.3B
|
2.3B
|
2.4B
|
|
Derivative product liabilities
|
78.6M
|
0
|
91.6M
|
608.8M
|
|
Other non current liabilities
|
162.2M
|
157.0M
|
160.8M
|
169.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
20.0B
|
18.1B
|
16.2B
|
14.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.8B
|
24.2B
|
22.3B
|
20.5B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
514.6M
|
543.8M
|
541.9M
|
363.3M
|
