|
Total assets
|
48.8B
|
46.6B
|
39.3B
|
43.9B
|
|
Current assets
|
18.5B
|
17.5B
|
13.7B
|
20.5B
|
|
Cash
|
1.4B
|
—
|
—
|
—
|
|
Cash equivalents
|
2.4B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8B
|
3.7B
|
2.3B
|
8.0B
|
|
Other short term investments
|
90.1M
|
24.2M
|
101M
|
88.2M
|
|
Accounts receivable
|
6.7B
|
5.9B
|
4.5B
|
5.2B
|
|
Other receivables
|
1.5B
|
1.1B
|
994.2M
|
958.4M
|
|
Inventory
|
3.9B
|
4.0B
|
3.2B
|
4.1B
|
|
Prepaid assets
|
2.5B
|
2.9B
|
2.5B
|
2.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
2.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
30.4B
|
29.2B
|
25.6B
|
23.4B
|
|
Properties
|
8.9B
|
8.6B
|
8.4B
|
8.8B
|
|
Land and improvements
|
258.7M
|
226.8M
|
169.5M
|
193.1M
|
|
Machinery furniture equipment
|
—
|
8.6B
|
7.9B
|
8.8B
|
|
Construction in progress
|
2.2B
|
2.1B
|
1.9B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.0B
|
-9.6B
|
-9.2B
|
-9.5B
|
|
Goodwill
|
15.5B
|
15.0B
|
14.0B
|
12.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.7B
|
7.5B
|
6.6B
|
3.5B
|
|
Investments and advances
|
3.2B
|
3.0B
|
2.0B
|
2.0B
|
|
Other non current assets
|
6.6B
|
6.3B
|
4.9B
|
4.6B
|
|
Total liabilities
|
27.1B
|
26.5B
|
24.0B
|
23.0B
|
|
Current liabilities
|
6.2B
|
4.4B
|
5.1B
|
4.8B
|
|
Accounts payable
|
1.7B
|
1.6B
|
1.4B
|
1.4B
|
|
Accrued expenses
|
6.8B
|
5.9B
|
4.9B
|
5.0B
|
|
Short term debt
|
1.5B
|
8.7M
|
1.5B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
126.9M
|
495.1M
|
160.6M
|
404M
|
|
Pensions
|
958.1M
|
997.2M
|
915.5M
|
1.1B
|
|
Other current liabilities
|
3.0B
|
2.8B
|
2.2B
|
2.2B
|
|
Non current liabilities
|
20.9B
|
22.1B
|
18.9B
|
18.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.3B
|
16.6B
|
14.3B
|
11.6B
|
|
Provision for risks and charges
|
3.9B
|
3.8B
|
3.6B
|
3.7B
|
|
Deferred liabilities
|
1.7B
|
2.1B
|
2.2B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.7B
|
1.0B
|
2.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
596.3M
|
598.2M
|
598.8M
|
661M
|
|
Retained earnings
|
9.0B
|
7.8B
|
4.9B
|
11.4B
|
|
Other shareholders equity
|
-4.3B
|
-6.5B
|
-6.5B
|
-5.7B
|
|
Total shareholders equity
|
5.2B
|
1.9B
|
-1.0B
|
6.3B
|
|
Additional paid in capital
|
6.8B
|
6.8B
|
6.7B
|
6.6B
|
|
Treasury stock
|
52.7M
|
55.7M
|
60.8M
|
69.4M
|
|
Minority interest
|
175.6M
|
183.6M
|
92.2M
|
1.1B
|
