|
Total assets
|
154.4B
|
167.6B
|
187.4B
|
182.0B
|
|
Current assets
|
47.9B
|
53.5B
|
55.3B
|
61.0B
|
|
Cash
|
2.5B
|
3.3B
|
3.7B
|
—
|
|
Cash equivalents
|
18.2B
|
18.5B
|
9.2B
|
—
|
|
Cash and cash equivalents
|
20.7B
|
21.9B
|
12.9B
|
14.5B
|
|
Other short term investments
|
357.5M
|
1.1B
|
9.4B
|
17.1B
|
|
Accounts receivable
|
12.7B
|
14.9B
|
14.0B
|
15.3B
|
|
Other receivables
|
3.5B
|
4.5B
|
2.9B
|
3.7B
|
|
Inventory
|
10.7B
|
11.2B
|
10.3B
|
10.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
3.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
5.8B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
3.7B
|
|
Non current assets
|
106.5B
|
114.1B
|
132.1B
|
121.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
615.5M
|
795M
|
784M
|
884M
|
|
Machinery furniture equipment
|
25.2B
|
29.0B
|
26.6B
|
29.8B
|
|
Construction in progress
|
5.4B
|
5.6B
|
4.7B
|
4.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.2B
|
-27.9B
|
-25.6B
|
-28.7B
|
|
Goodwill
|
108.0B
|
107.3B
|
110.6B
|
116.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.2B
|
34.2B
|
38.5B
|
46.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.8B
|
23.4B
|
39.6B
|
20.4B
|
|
Total liabilities
|
93.1B
|
98.8B
|
110.6B
|
108.0B
|
|
Current liabilities
|
43.1B
|
46.3B
|
55.8B
|
45.2B
|
|
Accounts payable
|
8.8B
|
9.6B
|
9.9B
|
11.1B
|
|
Accrued expenses
|
22.4B
|
26.2B
|
24.3B
|
25.7B
|
|
Short term debt
|
5.1B
|
3.5B
|
12.8B
|
3.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2B
|
3.0B
|
2.2B
|
1.1B
|
|
Pensions
|
3.5B
|
4.0B
|
3.0B
|
3.6B
|
|
Other current liabilities
|
—
|
—
|
3.6B
|
—
|
|
Non current liabilities
|
50.0B
|
52.5B
|
54.8B
|
62.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.3B
|
25.9B
|
26.9B
|
30.0B
|
|
Provision for risks and charges
|
334.3M
|
2.9B
|
4.3B
|
5.7B
|
|
Deferred liabilities
|
2.1B
|
3.2B
|
4.0B
|
7.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.0B
|
13.4B
|
10.1B
|
10.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
—
|
153.8B
|
128.3B
|
123.1B
|
|
Other shareholders equity
|
-10.1B
|
-12.5B
|
-13.0B
|
-13.1B
|
|
Total shareholders equity
|
61.3B
|
68.8B
|
76.8B
|
74.0B
|
|
Additional paid in capital
|
133.5B
|
153.8B
|
128.3B
|
123.1B
|
|
Treasury stock
|
64.9B
|
75.7B
|
41.7B
|
39.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
