|
Total assets
|
68.9B
|
80.8B
|
79.7B
|
81.6B
|
|
Current assets
|
11.1B
|
12.6B
|
13.0B
|
10.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2B
|
4.7B
|
5.4B
|
2.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0B
|
4.7B
|
4.6B
|
4.5B
|
|
Other receivables
|
226.2M
|
196M
|
124M
|
134M
|
|
Inventory
|
1.7B
|
2.1B
|
2.0B
|
1.7B
|
|
Prepaid assets
|
497.9M
|
583M
|
597M
|
527M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
259.7M
|
73M
|
24M
|
101M
|
|
Other current assets
|
177.1M
|
93M
|
104M
|
146M
|
|
Non current assets
|
57.8B
|
68.2B
|
66.6B
|
71.4B
|
|
Properties
|
10.0B
|
11.4B
|
10.3B
|
9.9B
|
|
Land and improvements
|
898.6M
|
1.1B
|
1.0B
|
1.1B
|
|
Machinery furniture equipment
|
34.0B
|
37.1B
|
34.0B
|
32.1B
|
|
Construction in progress
|
3.5B
|
3.4B
|
3.2B
|
3.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.2B
|
-30.8B
|
-27.1B
|
-22.5B
|
|
Goodwill
|
54.3B
|
65.9B
|
64.1B
|
67.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.4M
|
8M
|
4M
|
35M
|
|
Intangible assets
|
9.7B
|
12.4B
|
12.4B
|
13.8B
|
|
Investments and advances
|
1.9B
|
2.4B
|
2.5B
|
2.6B
|
|
Other non current assets
|
622.6M
|
547M
|
539M
|
628M
|
|
Total liabilities
|
35.0B
|
39.7B
|
38.3B
|
36.2B
|
|
Current liabilities
|
12.5B
|
15.7B
|
16.5B
|
13.6B
|
|
Accounts payable
|
2.2B
|
3.0B
|
3.0B
|
3.5B
|
|
Accrued expenses
|
1.9B
|
2.3B
|
2.3B
|
2.1B
|
|
Short term debt
|
5.6B
|
6.2B
|
5.9B
|
3.1B
|
|
Deferred revenue
|
1.0B
|
1.9B
|
3.1B
|
2.9B
|
|
Tax payable
|
767.9M
|
917M
|
872M
|
724M
|
|
Pensions
|
31.8M
|
31M
|
51M
|
38M
|
|
Other current liabilities
|
1.0B
|
1.3B
|
1.3B
|
1.2B
|
|
Non current liabilities
|
22.5B
|
24.0B
|
21.8B
|
22.5B
|
|
Long term provisions
|
313.9M
|
359M
|
357M
|
361M
|
|
Long term debt
|
13.8B
|
14.1B
|
12.9B
|
12.1B
|
|
Provision for risks and charges
|
0
|
80M
|
139M
|
178M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
7.7M
|
6M
|
73M
|
8M
|
|
Other non current liabilities
|
2.0B
|
2.0B
|
932M
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
859.9K
|
1M
|
1M
|
1M
|
|
Retained earnings
|
10.9B
|
8.8B
|
20.5B
|
18.7B
|
|
Other shareholders equity
|
-5.9B
|
-5.8B
|
-5.8B
|
-5.0B
|
|
Total shareholders equity
|
34.0B
|
41.1B
|
41.4B
|
45.4B
|
|
Additional paid in capital
|
34.1B
|
39.8B
|
40.0B
|
40.2B
|
|
Treasury stock
|
6.2B
|
3.1B
|
14.7B
|
9.8B
|
|
Minority interest
|
1.2B
|
1.4B
|
1.4B
|
1.4B
|
