|
Total assets
|
162.3B
|
163.7B
|
151.2B
|
147.7B
|
|
Current assets
|
65.3B
|
65.4B
|
56.8B
|
56.6B
|
|
Cash
|
1.8B
|
—
|
2.4B
|
—
|
|
Cash equivalents
|
36.9M
|
—
|
66M
|
—
|
|
Cash and cash equivalents
|
1.8B
|
2.9B
|
2.5B
|
2.4B
|
|
Other short term investments
|
23.3B
|
24.4B
|
19.6B
|
19.5B
|
|
Accounts receivable
|
8.9B
|
9.7B
|
9.0B
|
11.5B
|
|
Other receivables
|
1.8B
|
—
|
1.5B
|
—
|
|
Inventory
|
23.0B
|
22.8B
|
19.5B
|
19.0B
|
|
Prepaid assets
|
6.5B
|
—
|
4.7B
|
—
|
|
Restricted cash
|
99.3M
|
—
|
98.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7M
|
5.6B
|
300K
|
4.2B
|
|
Non current assets
|
97.0B
|
98.3B
|
94.4B
|
91.0B
|
|
Properties
|
28.0B
|
26.5B
|
25.6B
|
22.6B
|
|
Land and improvements
|
1.8B
|
—
|
1.4B
|
—
|
|
Machinery furniture equipment
|
34.1B
|
—
|
30.7B
|
—
|
|
Construction in progress
|
1.7B
|
1.9B
|
2.1B
|
2.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.3B
|
—
|
-21.7B
|
—
|
|
Goodwill
|
15.5B
|
15.9B
|
16.4B
|
16.6B
|
|
Investment properties
|
435M
|
449.2M
|
454.5M
|
465.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4B
|
7.8B
|
8.3B
|
8.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.4B
|
600K
|
1.0B
|
|
Total liabilities
|
50.2B
|
55.9B
|
48.2B
|
48.3B
|
|
Current liabilities
|
43.2B
|
46.9B
|
39.3B
|
39.6B
|
|
Accounts payable
|
28.3B
|
27.7B
|
24.2B
|
23.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6B
|
10.5B
|
6.6B
|
7.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7B
|
2.0B
|
1.8B
|
1.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
38.6M
|
1.3B
|
33.3M
|
1.3B
|
|
Non current liabilities
|
7.0B
|
9.0B
|
8.9B
|
8.7B
|
|
Long term provisions
|
714.5M
|
703.7M
|
683.1M
|
663.5M
|
|
Long term debt
|
4.9B
|
7.0B
|
7.1B
|
7.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.3B
|
1.1B
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
98.1B
|
—
|
90.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
112.1B
|
107.9B
|
103.0B
|
99.4B
|
|
Additional paid in capital
|
5.5B
|
—
|
5.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1B
|
4.2B
|
4.4B
|
4.5B
|
