|
Total assets
|
99.8B
|
106.7B
|
109.2B
|
105.7B
|
|
Current assets
|
33.1B
|
32.2B
|
35.7B
|
30.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.3B
|
6.8B
|
12.7B
|
8.1B
|
|
Other short term investments
|
380.9M
|
252M
|
498M
|
0
|
|
Accounts receivable
|
8.8B
|
10.3B
|
9.5B
|
9.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.2B
|
6.4B
|
5.9B
|
6.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.4B
|
8.4B
|
7.2B
|
7.0B
|
|
Non current assets
|
66.7B
|
74.5B
|
73.4B
|
75.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
261.6M
|
326M
|
295M
|
326M
|
|
Machinery furniture equipment
|
15.6B
|
17.8B
|
16.8B
|
16.3B
|
|
Construction in progress
|
6.8B
|
8.3B
|
9.2B
|
8.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.3B
|
-18.3B
|
-18.0B
|
-18.2B
|
|
Goodwill
|
50.9B
|
60.4B
|
62.7B
|
65.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.0B
|
18.0B
|
20.3B
|
22.9B
|
|
Investments and advances
|
394.6M
|
252M
|
1.0B
|
370M
|
|
Other non current assets
|
13.7B
|
12.0B
|
9.5B
|
11.6B
|
|
Total liabilities
|
60.3B
|
69.0B
|
63.1B
|
67.4B
|
|
Current liabilities
|
24.2B
|
25.7B
|
24.2B
|
23.9B
|
|
Accounts payable
|
3.5B
|
3.9B
|
4.3B
|
4.6B
|
|
Accrued expenses
|
13.4B
|
15.8B
|
14.2B
|
13.9B
|
|
Short term debt
|
2.3B
|
1.4B
|
1.9B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3B
|
2.6B
|
2.0B
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
36.1B
|
43.3B
|
38.9B
|
43.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.4B
|
33.7B
|
28.7B
|
30.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
871M
|
1.8B
|
3.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.5B
|
8.8B
|
8.3B
|
9.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
53.7B
|
53.9B
|
61.1B
|
53.7B
|
|
Other shareholders equity
|
-4.2B
|
-5.2B
|
-4.8B
|
-4.4B
|
|
Total shareholders equity
|
39.5B
|
37.6B
|
46.1B
|
38.3B
|
|
Additional paid in capital
|
38.1B
|
44.5B
|
44.4B
|
44.2B
|
|
Treasury stock
|
49.7B
|
57.5B
|
56.5B
|
57.1B
|
|
Minority interest
|
50.3M
|
54M
|
67M
|
73M
|
