|
Total assets
|
32.4B
|
32.4B
|
29.2B
|
29.1B
|
|
Current assets
|
11.8B
|
11.6B
|
12.1B
|
11.8B
|
|
Cash
|
3.1B
|
1.7B
|
3.0B
|
2.8B
|
|
Cash equivalents
|
—
|
1.1B
|
1.0B
|
1.8B
|
|
Cash and cash equivalents
|
3.1B
|
2.8B
|
4.0B
|
4.6B
|
|
Other short term investments
|
50M
|
55M
|
18.2M
|
45.6M
|
|
Accounts receivable
|
5.6B
|
1.7B
|
1.8B
|
5.1B
|
|
Other receivables
|
—
|
3.5B
|
3.4B
|
—
|
|
Inventory
|
2.4B
|
2.6B
|
2.1B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
519.3M
|
554M
|
400.2M
|
374.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.6B
|
20.8B
|
17.2B
|
17.2B
|
|
Properties
|
6.2B
|
2.2B
|
2.4B
|
2.5B
|
|
Land and improvements
|
—
|
1.1B
|
1.0B
|
1.1B
|
|
Machinery furniture equipment
|
—
|
7.7B
|
6.6B
|
6.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.5B
|
-7.1B
|
-7.0B
|
|
Goodwill
|
1.7B
|
2.1B
|
2.0B
|
2.2B
|
|
Investment properties
|
459.1M
|
463M
|
455.9M
|
529.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.3B
|
1.3B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.9B
|
14.6B
|
12.7B
|
12.7B
|
|
Current liabilities
|
8.5B
|
9.2B
|
8.4B
|
7.6B
|
|
Accounts payable
|
5.1B
|
5.4B
|
5.1B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
3.5B
|
2.9B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
123.9M
|
212.7M
|
279.4M
|
239M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.4B
|
5.4B
|
4.3B
|
5.1B
|
|
Long term provisions
|
281.4M
|
234.7M
|
207.3M
|
183.8M
|
|
Long term debt
|
4.1B
|
4.1B
|
3.2B
|
3.9B
|
|
Provision for risks and charges
|
227.1M
|
254M
|
163.1M
|
201.5M
|
|
Deferred liabilities
|
413.1M
|
468.1M
|
385.9M
|
358.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.4B
|
17.8B
|
16.5B
|
16.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.1B
|
9.8B
|
9.3B
|
9.0B
|
