|
Total assets
|
107.0B
|
122.4B
|
120.8B
|
117.2B
|
|
Current assets
|
21.7B
|
24.7B
|
22.6B
|
21.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.2B
|
9.5B
|
8.2B
|
7.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.3B
|
6.1B
|
5.5B
|
5.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.4B
|
7.0B
|
7.1B
|
6.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
2.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8B
|
2.1B
|
1.9B
|
2.4B
|
|
Non current assets
|
85.3B
|
97.7B
|
98.2B
|
95.6B
|
|
Properties
|
0
|
1M
|
0
|
0
|
|
Land and improvements
|
836.2M
|
895M
|
867M
|
756M
|
|
Machinery furniture equipment
|
34.2B
|
37.5B
|
36.5B
|
35.1B
|
|
Construction in progress
|
3.4B
|
3.1B
|
3.0B
|
2.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.9B
|
-27.9B
|
-26.7B
|
-25.5B
|
|
Goodwill
|
89.9B
|
102.7B
|
105.1B
|
103.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.7B
|
22.0B
|
23.8B
|
23.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.6B
|
13.2B
|
11.8B
|
11.0B
|
|
Total liabilities
|
62.3B
|
71.8B
|
73.8B
|
70.4B
|
|
Current liabilities
|
30.8B
|
33.6B
|
35.8B
|
33.1B
|
|
Accounts payable
|
13.0B
|
15.4B
|
14.6B
|
14.9B
|
|
Accrued expenses
|
3.5B
|
4.5B
|
4.1B
|
3.9B
|
|
Short term debt
|
8.3B
|
7.4B
|
10.5B
|
8.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
1.0B
|
828M
|
587M
|
|
Pensions
|
1.7B
|
2.2B
|
2.0B
|
1.8B
|
|
Other current liabilities
|
3.0B
|
3.0B
|
3.5B
|
2.9B
|
|
Non current liabilities
|
31.5B
|
38.2B
|
38.0B
|
37.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.9B
|
25.9B
|
25.0B
|
23.4B
|
|
Provision for risks and charges
|
598.7M
|
1.3B
|
1.8B
|
2.4B
|
|
Deferred liabilities
|
4.9B
|
6.5B
|
6.5B
|
6.8B
|
|
Derivative product liabilities
|
371.5M
|
325M
|
445M
|
307M
|
|
Other non current liabilities
|
483.4M
|
557M
|
530M
|
490M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
4.0B
|
4.0B
|
4.0B
|
|
Retained earnings
|
111.0B
|
123.8B
|
118.2B
|
112.4B
|
|
Other shareholders equity
|
-10.4B
|
-11.9B
|
-12.2B
|
-12.2B
|
|
Total shareholders equity
|
44.7B
|
50.6B
|
47.1B
|
46.9B
|
|
Additional paid in capital
|
58.7B
|
67.7B
|
66.6B
|
65.8B
|
|
Treasury stock
|
118.5B
|
133.4B
|
129.7B
|
123.4B
|
|
Minority interest
|
232.3M
|
272M
|
288M
|
265M
|
