|
Total assets
|
217.3B
|
198.6B
|
201.3B
|
191.4B
|
|
Current assets
|
133.4B
|
115.7B
|
118.6B
|
110.7B
|
|
Cash
|
30.7B
|
35.3B
|
38.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.7B
|
35.3B
|
38.3B
|
22.5B
|
|
Other short term investments
|
16.4B
|
3.5B
|
4.1B
|
4.4B
|
|
Accounts receivable
|
7.3B
|
6.8B
|
7.2B
|
5.7B
|
|
Other receivables
|
46.9B
|
30.0B
|
34.0B
|
40.4B
|
|
Inventory
|
25.4B
|
26.8B
|
26.6B
|
24.9B
|
|
Prepaid assets
|
2.0B
|
2.6B
|
3.9B
|
3.6B
|
|
Restricted cash
|
—
|
4.3B
|
21.4B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10.2M
|
36.3M
|
11.8M
|
41.8M
|
|
Other current assets
|
2.5B
|
2.9B
|
2.7B
|
9.1B
|
|
Non current assets
|
83.8B
|
82.9B
|
82.7B
|
80.6B
|
|
Properties
|
14.3B
|
13.7B
|
13.2B
|
28.8B
|
|
Land and improvements
|
364.3M
|
397.2M
|
422.2M
|
—
|
|
Machinery furniture equipment
|
35.2B
|
33.4B
|
32.9B
|
—
|
|
Construction in progress
|
4.0B
|
6.9B
|
6.5B
|
8.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-38.4B
|
-36.0B
|
-33.9B
|
—
|
|
Goodwill
|
24.7B
|
23.8B
|
23.5B
|
22.0B
|
|
Investment properties
|
431.9M
|
454.6M
|
450.0M
|
455.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.7B
|
23.8B
|
23.4B
|
22.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
119.1M
|
1.4B
|
1.9B
|
|
Total liabilities
|
138.3B
|
124.7B
|
132.8B
|
125.6B
|
|
Current liabilities
|
122.2B
|
105.1B
|
110.8B
|
100.6B
|
|
Accounts payable
|
43.5B
|
35.2B
|
40.5B
|
61.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.4B
|
43.3B
|
40.5B
|
11.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6B
|
4.8B
|
3.3B
|
3.3B
|
|
Pensions
|
243.8M
|
166.1M
|
376.0M
|
—
|
|
Other current liabilities
|
1.0B
|
1.0B
|
1.2B
|
6.8B
|
|
Non current liabilities
|
16.0B
|
19.6B
|
21.9B
|
25.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.5B
|
15.1B
|
17.4B
|
20.3B
|
|
Provision for risks and charges
|
11.9M
|
69.6M
|
73.9M
|
45.0M
|
|
Deferred liabilities
|
992.4M
|
1.1B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
54.6M
|
54.5M
|
179.6M
|
202.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.6B
|
8.5B
|
8.5B
|
8.5B
|
|
Retained earnings
|
61.4B
|
57.2B
|
52.7B
|
51.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
79.0B
|
73.9B
|
68.5B
|
65.8B
|
|
Additional paid in capital
|
—
|
526.5M
|
—
|
—
|
|
Treasury stock
|
950.8M
|
1.3B
|
804.1M
|
804.0M
|
|
Minority interest
|
8.4M
|
9.0M
|
8.2M
|
—
|
