|
Total assets
|
69.1B
|
96.6B
|
90.1B
|
81.3B
|
|
Current assets
|
15.6B
|
15.5B
|
16.9B
|
15.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
728M
|
1.4B
|
559M
|
|
Other short term investments
|
1.5B
|
11M
|
1.1B
|
634M
|
|
Accounts receivable
|
5.0B
|
5.4B
|
5.0B
|
5.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.1B
|
8.3B
|
8.4B
|
8.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
899.7M
|
1.1B
|
1.1B
|
799M
|
|
Non current assets
|
53.5B
|
81.1B
|
73.2B
|
65.5B
|
|
Properties
|
17.3B
|
21.7B
|
21.3B
|
21.9B
|
|
Land and improvements
|
1.2B
|
1.8B
|
2.3B
|
2.8B
|
|
Machinery furniture equipment
|
8.3B
|
9.8B
|
9.4B
|
10.0B
|
|
Construction in progress
|
3.6B
|
5.2B
|
4.9B
|
4.1B
|
|
Leases
|
974.8M
|
1.1B
|
996M
|
1.0B
|
|
Accumulated depreciation
|
-11.0B
|
-13.0B
|
-12.8B
|
-13.1B
|
|
Goodwill
|
37.5B
|
70.0B
|
55.3B
|
34.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.1B
|
13.6B
|
10.7B
|
9.9B
|
|
Investments and advances
|
1.9B
|
3.5B
|
5.5B
|
7.0B
|
|
Other non current assets
|
1.6B
|
2.6B
|
1.7B
|
2.0B
|
|
Total liabilities
|
58.7B
|
68.1B
|
59.7B
|
57.1B
|
|
Current liabilities
|
23.0B
|
24.5B
|
22.6B
|
22.1B
|
|
Accounts payable
|
12.0B
|
12.6B
|
11.3B
|
11.1B
|
|
Accrued expenses
|
7.4B
|
8.4B
|
7.9B
|
7.3B
|
|
Short term debt
|
3.3B
|
3.3B
|
3.3B
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
266.1M
|
209M
|
84M
|
94M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-852.8K
|
—
|
—
|
-1M
|
|
Non current liabilities
|
35.7B
|
43.6B
|
37.1B
|
35.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.7B
|
30.3B
|
32.1B
|
29.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0B
|
1.3B
|
1.4B
|
1.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.9B
|
5.8B
|
3.0B
|
3.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.2M
|
12M
|
12M
|
12M
|
|
Retained earnings
|
19.9B
|
33.1B
|
37.8B
|
35.1B
|
|
Other shareholders equity
|
-2.5B
|
-3.0B
|
-2.8B
|
-2.1B
|
|
Total shareholders equity
|
10.4B
|
28.5B
|
30.4B
|
24.1B
|
|
Additional paid in capital
|
9.1B
|
10.7B
|
11.0B
|
11.0B
|
|
Treasury stock
|
17.6B
|
20.7B
|
20.7B
|
20.6B
|
|
Minority interest
|
1.5B
|
8.5B
|
5.1B
|
721M
|
