|
Total assets
|
47.7B
|
50.0B
|
50.1B
|
50.9B
|
|
Current assets
|
34.2B
|
35.8B
|
36.2B
|
37.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.6B
|
14.2B
|
13.9B
|
13.5B
|
|
Other short term investments
|
1.1B
|
422.8M
|
319.3M
|
263.1M
|
|
Accounts receivable
|
10.9B
|
11.0B
|
10.9B
|
13.0B
|
|
Other receivables
|
584.4M
|
695.0M
|
980.0M
|
1.7B
|
|
Inventory
|
8.5B
|
8.8B
|
9.6B
|
8.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
591.6M
|
640.8M
|
605.0M
|
539.8M
|
|
Non current assets
|
13.5B
|
14.1B
|
13.9B
|
13.7B
|
|
Properties
|
9.6B
|
10.1B
|
9.9B
|
9.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Investment properties
|
566.8M
|
645.1M
|
645.2M
|
648.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
293.1M
|
297.1M
|
305.4M
|
272.8M
|
|
Total liabilities
|
30.3B
|
29.0B
|
30.3B
|
30.5B
|
|
Current liabilities
|
25.9B
|
24.5B
|
26.1B
|
26.7B
|
|
Accounts payable
|
11.9B
|
12.4B
|
13.3B
|
13.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.2B
|
1.9B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0B
|
4.5B
|
4.5B
|
4.8B
|
|
Non current liabilities
|
4.4B
|
4.5B
|
4.2B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.6B
|
2.4B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Retained earnings
|
8.7B
|
9.3B
|
8.5B
|
8.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.4B
|
21.0B
|
19.8B
|
20.5B
|
|
Additional paid in capital
|
3.6B
|
3.6B
|
3.5B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
2.3B
|
