|
Total assets
|
41.8B
|
48.0B
|
43.1B
|
41.5B
|
|
Current assets
|
15.9B
|
17.7B
|
15.0B
|
12.7B
|
|
Cash
|
3.0B
|
2.9B
|
1.7B
|
1.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
2.9B
|
1.7B
|
1.8B
|
|
Other short term investments
|
960.5M
|
1.1B
|
1.2B
|
1.4B
|
|
Accounts receivable
|
6.8B
|
7.8B
|
6.8B
|
5.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.7B
|
4.4B
|
4.0B
|
3.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
1.5B
|
1.3B
|
928M
|
|
Non current assets
|
25.9B
|
30.2B
|
28.1B
|
28.9B
|
|
Properties
|
766.7M
|
869M
|
679M
|
707M
|
|
Land and improvements
|
268.9M
|
323M
|
326M
|
372M
|
|
Machinery furniture equipment
|
21.1B
|
25.1B
|
23.7B
|
24.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.0B
|
-22.7B
|
-21.8B
|
-22.6B
|
|
Goodwill
|
27.5B
|
31.4B
|
29.0B
|
29.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
12.0M
|
65M
|
1M
|
66M
|
|
Intangible assets
|
2.6B
|
3.2B
|
3.0B
|
3.2B
|
|
Investments and advances
|
3.2B
|
3.7B
|
3.6B
|
3.8B
|
|
Other non current assets
|
255.3M
|
378M
|
363M
|
590M
|
|
Total liabilities
|
22.7B
|
26.6B
|
25.1B
|
26.2B
|
|
Current liabilities
|
10.9B
|
13.4B
|
12.0B
|
10.4B
|
|
Accounts payable
|
3.6B
|
4.6B
|
3.9B
|
3.2B
|
|
Accrued expenses
|
1.3B
|
1.6B
|
1.5B
|
1.4B
|
|
Short term debt
|
897.3M
|
1.1B
|
1.6B
|
909M
|
|
Deferred revenue
|
1.7B
|
2.0B
|
1.2B
|
1.1B
|
|
Tax payable
|
838.4M
|
994M
|
1.0B
|
879M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.8B
|
13.2B
|
13.1B
|
15.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.4B
|
10.8B
|
10.6B
|
13.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
57.2M
|
140M
|
61M
|
94M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
2.0B
|
2.3B
|
2.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.8B
|
11.6B
|
11.8B
|
12.6B
|
|
Retained earnings
|
14.0B
|
13.5B
|
10.7B
|
8.2B
|
|
Other shareholders equity
|
-4.2B
|
-4.3B
|
-3.9B
|
-3.6B
|
|
Total shareholders equity
|
19.1B
|
21.4B
|
18.0B
|
15.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.5B
|
678M
|
1.0B
|
2.2B
|
|
Minority interest
|
1.0B
|
1.2B
|
304M
|
282M
|
