|
Total assets
|
97.8B
|
99.8B
|
99.0B
|
98.9B
|
|
Current assets
|
39.5B
|
44.1B
|
44.2B
|
46.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9B
|
4.0B
|
4.1B
|
4.7B
|
|
Other short term investments
|
6.9B
|
7.3B
|
8.9B
|
7.1B
|
|
Accounts receivable
|
7.2B
|
7.2B
|
6.5B
|
6.3B
|
|
Other receivables
|
3.7B
|
4.8B
|
4.2B
|
5.4B
|
|
Inventory
|
16.5B
|
19.5B
|
19.2B
|
20.7B
|
|
Prepaid assets
|
548.4M
|
495.8M
|
520.6M
|
722.6M
|
|
Restricted cash
|
2.2M
|
0
|
10.1M
|
117.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
58.3B
|
55.7B
|
54.8B
|
53.0B
|
|
Properties
|
32.1M
|
22.0B
|
31.7M
|
19.8B
|
|
Land and improvements
|
2.1B
|
—
|
2.0B
|
—
|
|
Machinery furniture equipment
|
33.4B
|
—
|
30.7B
|
—
|
|
Construction in progress
|
5.8B
|
1.0B
|
6.1B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.7B
|
—
|
-22.8B
|
—
|
|
Goodwill
|
5.4B
|
5.4B
|
5.4B
|
5.4B
|
|
Investment properties
|
26.0B
|
23.7B
|
23.8B
|
23.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.4M
|
31.7M
|
34.9M
|
38.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
33.0B
|
34.9B
|
34.5B
|
35.4B
|
|
Current liabilities
|
19.5B
|
19.8B
|
18.9B
|
20.7B
|
|
Accounts payable
|
3.4B
|
3.5B
|
3.5B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.0B
|
9.1B
|
8.1B
|
8.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4B
|
2.2B
|
2.2B
|
2.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.5B
|
15.0B
|
15.6B
|
14.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.7B
|
14.1B
|
14.8B
|
13.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
786.1M
|
949.3M
|
831.8M
|
946.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.8M
|
110.8M
|
110.8M
|
110.8M
|
|
Retained earnings
|
50.8B
|
51.2B
|
50.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.7B
|
65.0B
|
64.4B
|
63.5B
|
|
Additional paid in capital
|
6.6B
|
6.6B
|
6.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.9B
|
4.8B
|
4.7B
|
4.4B
|
