|
Total assets
|
149.2B
|
144.4B
|
143.7B
|
139.4B
|
|
Current assets
|
47.5B
|
44.9B
|
43.7B
|
42.0B
|
|
Cash
|
6.9B
|
5.7B
|
6.1B
|
5.0B
|
|
Cash equivalents
|
2.8B
|
1.4B
|
1.7B
|
1.1B
|
|
Cash and cash equivalents
|
9.6B
|
7.2B
|
7.8B
|
6.1B
|
|
Other short term investments
|
4.0B
|
3.9B
|
3.5B
|
4.2B
|
|
Accounts receivable
|
4.7B
|
4.4B
|
4.7B
|
4.2B
|
|
Other receivables
|
1.0B
|
811M
|
850M
|
693M
|
|
Inventory
|
23.7B
|
24.3B
|
23.0B
|
22.6B
|
|
Prepaid assets
|
1.1B
|
1.2B
|
1.0B
|
361M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
319M
|
406M
|
543M
|
833M
|
|
Other current assets
|
-1M
|
-1M
|
—
|
2M
|
|
Non current assets
|
101.7B
|
99.5B
|
100.0B
|
97.4B
|
|
Properties
|
4.6B
|
26.3B
|
24.9B
|
23.8B
|
|
Land and improvements
|
11.7B
|
20.0B
|
19.4B
|
17.6B
|
|
Machinery furniture equipment
|
23.5B
|
—
|
20.9B
|
—
|
|
Construction in progress
|
2.4B
|
2.4B
|
2.1B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.1B
|
-29.9B
|
-27.8B
|
-26.6B
|
|
Goodwill
|
67.2B
|
69.0B
|
74.0B
|
75.8B
|
|
Investment properties
|
319M
|
379M
|
315M
|
318M
|
|
Financial assets
|
105M
|
107M
|
99M
|
134M
|
|
Intangible assets
|
26.6B
|
26.2B
|
25.9B
|
25.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
128M
|
100M
|
99M
|
93M
|
|
Total liabilities
|
79.9B
|
78.0B
|
81.0B
|
79.9B
|
|
Current liabilities
|
33.7B
|
32.5B
|
33.1B
|
34.3B
|
|
Accounts payable
|
8.6B
|
8.2B
|
9.0B
|
8.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.3B
|
15.0B
|
13.8B
|
18.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8B
|
2.7B
|
2.5B
|
2.5B
|
|
Pensions
|
3.2B
|
2.4B
|
3.0B
|
2.3B
|
|
Other current liabilities
|
2.0B
|
1.7B
|
1.9B
|
678M
|
|
Non current liabilities
|
46.2B
|
45.4B
|
47.8B
|
45.6B
|
|
Long term provisions
|
982M
|
903M
|
1.5B
|
1.6B
|
|
Long term debt
|
27.0B
|
25.8B
|
25.0B
|
21.8B
|
|
Provision for risks and charges
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Deferred liabilities
|
7.3B
|
7.2B
|
7.0B
|
7.2B
|
|
Derivative product liabilities
|
105M
|
119M
|
130M
|
223M
|
|
Other non current liabilities
|
8.7B
|
9.5B
|
12.6B
|
13.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150M
|
150M
|
151M
|
151M
|
|
Retained earnings
|
12.6B
|
7.3B
|
15.2B
|
8.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
69.3B
|
66.5B
|
62.7B
|
59.4B
|
|
Additional paid in capital
|
53M
|
0
|
530M
|
530M
|
|
Treasury stock
|
603M
|
350M
|
2.0B
|
2.0B
|
|
Minority interest
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
