|
Total assets
|
26.5B
|
27.4B
|
25.8B
|
25.9B
|
|
Current assets
|
13.3B
|
14.1B
|
12.9B
|
13.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.0B
|
775.9M
|
657.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7B
|
4.9B
|
3.9B
|
5.0B
|
|
Other receivables
|
266.1M
|
—
|
320.1M
|
—
|
|
Inventory
|
7.4B
|
8.2B
|
7.5B
|
7.6B
|
|
Prepaid assets
|
144.9M
|
—
|
196.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
40.9M
|
—
|
—
|
—
|
|
Hedging assets
|
44.9M
|
—
|
8.9M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.1B
|
13.3B
|
12.9B
|
12.7B
|
|
Properties
|
546.7M
|
6.3B
|
751.8M
|
—
|
|
Land and improvements
|
2.7B
|
—
|
2.5B
|
—
|
|
Machinery furniture equipment
|
9.8B
|
—
|
9.7B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.0B
|
—
|
-6.9B
|
—
|
|
Goodwill
|
4.7B
|
4.7B
|
4.7B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.4B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.3B
|
10.1B
|
8.5B
|
9.3B
|
|
Current liabilities
|
7.3B
|
8.3B
|
6.8B
|
7.5B
|
|
Accounts payable
|
3.3B
|
5.0B
|
2.8B
|
5.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
939.1M
|
2.9B
|
883.7M
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
222.4M
|
9.1M
|
258.3M
|
46.2M
|
|
Pensions
|
471.9M
|
373.6M
|
437.4M
|
352.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
925.2M
|
1.8B
|
1.8B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
303M
|
1.3B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
371.2M
|
308.3M
|
322.7M
|
246.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18M
|
18M
|
18M
|
18M
|
|
Retained earnings
|
16.7B
|
15.7B
|
15.8B
|
13.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.2B
|
17.3B
|
17.3B
|
16.6B
|
|
Additional paid in capital
|
0
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
217.4M
|
225.4M
|
200.5M
|
176.7M
|
