|
Total assets
|
56.7B
|
54.9B
|
52.2B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
2.1B
|
2.6B
|
2.9B
|
|
Other short term investments
|
23.2B
|
21.7B
|
20.3B
|
29.4B
|
|
Accounts receivable
|
—
|
—
|
4.8B
|
4.7B
|
|
Other receivables
|
1.2B
|
968.6M
|
974.3M
|
2.4B
|
|
Inventory
|
63.2M
|
56.4M
|
53.4M
|
54M
|
|
Prepaid assets
|
—
|
—
|
1.9B
|
1.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
293.2M
|
296.5M
|
293.5M
|
246.8M
|
|
Land and improvements
|
27.6M
|
25.3M
|
26.6M
|
28.7M
|
|
Machinery furniture equipment
|
431M
|
438.2M
|
480.2M
|
504.8M
|
|
Construction in progress
|
18M
|
1.7M
|
3M
|
1.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-960.3M
|
-975.7M
|
-926M
|
|
Goodwill
|
3.9B
|
4.0B
|
4.2B
|
4.4B
|
|
Investment properties
|
855.2M
|
973M
|
980.8M
|
1.3B
|
|
Financial assets
|
—
|
0
|
0
|
—
|
|
Intangible assets
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Investments and advances
|
42.0B
|
40.0B
|
36.6B
|
37.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
46.7B
|
45.3B
|
43.3B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
2.1B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
98.5M
|
139.6M
|
239.3M
|
786.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
458.3M
|
514.6M
|
441.3M
|
406.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
570.9M
|
552.4M
|
522.2M
|
653.6M
|
|
Long term debt
|
2.6B
|
2.6B
|
3.0B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
195.5M
|
236M
|
324.8M
|
537.7M
|
|
Derivative product liabilities
|
7.2M
|
0
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
308M
|
308M
|
308M
|
308M
|
|
Retained earnings
|
967.5M
|
677.2M
|
563.6M
|
765.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.0B
|
9.7B
|
8.9B
|
9.7B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
25.5M
|
31.7M
|
41.4M
|
62.9M
|
|
Minority interest
|
1.1B
|
1.2B
|
1.1B
|
1.2B
|
