|
Total assets
|
238.9B
|
240.0B
|
244.8B
|
233.1B
|
|
Current assets
|
179.2B
|
50.7B
|
51.4B
|
46.0B
|
|
Cash
|
—
|
12.8B
|
—
|
—
|
|
Cash equivalents
|
—
|
7.5B
|
—
|
—
|
|
Cash and cash equivalents
|
10.9B
|
20.3B
|
16.9B
|
11.8B
|
|
Other short term investments
|
184.7M
|
3.2B
|
4.0B
|
3.4B
|
|
Accounts receivable
|
11.5B
|
13.2B
|
16.7B
|
14.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.0B
|
8.9B
|
9.4B
|
11.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
894.6M
|
—
|
—
|
|
Assets held for sale
|
142.1B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6B
|
4.2B
|
4.3B
|
4.4B
|
|
Non current assets
|
59.8B
|
189.3B
|
193.4B
|
187.1B
|
|
Properties
|
12.7B
|
381.8M
|
14.1B
|
14.0B
|
|
Land and improvements
|
—
|
734.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
18.5B
|
—
|
—
|
|
Construction in progress
|
—
|
1.1B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-17.3B
|
—
|
—
|
|
Goodwill
|
24.1B
|
40.4B
|
25.9B
|
24.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0B
|
19.9B
|
4.6B
|
4.5B
|
|
Investments and advances
|
11.0B
|
118.7B
|
140.7B
|
137.3B
|
|
Other non current assets
|
22.0B
|
26.7B
|
23.4B
|
21.5B
|
|
Total liabilities
|
180.5B
|
182.1B
|
186.8B
|
178.6B
|
|
Current liabilities
|
163.9B
|
72.7B
|
75.4B
|
69.9B
|
|
Accounts payable
|
13.9B
|
14.3B
|
15.6B
|
15.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
14.5B
|
16.2B
|
14.1B
|
|
Deferred revenue
|
0
|
27.1B
|
25.2B
|
24.4B
|
|
Tax payable
|
603.4M
|
608.6M
|
883.1M
|
860.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
147.6B
|
16.2B
|
17.4B
|
14.9B
|
|
Non current liabilities
|
16.6B
|
109.5B
|
111.4B
|
108.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.2B
|
14.1B
|
13.6B
|
13.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.8B
|
6.3B
|
6.2B
|
5.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Retained earnings
|
46.6B
|
45.4B
|
44.0B
|
43.3B
|
|
Other shareholders equity
|
-3.6B
|
-3.9B
|
-2.5B
|
-3.8B
|
|
Total shareholders equity
|
58.4B
|
57.9B
|
58.0B
|
54.5B
|
|
Additional paid in capital
|
10.0B
|
10.1B
|
10.1B
|
10.1B
|
|
Treasury stock
|
2.6B
|
2.0B
|
1.9B
|
3.2B
|
|
Minority interest
|
2.0B
|
2.2B
|
2.3B
|
2.1B
|
