|
Total assets
|
159.7B
|
163.4B
|
144.5B
|
135.7B
|
|
Current assets
|
33.7B
|
45.9B
|
39.1B
|
35.0B
|
|
Cash
|
7.4B
|
13.1B
|
6.5B
|
5.7B
|
|
Cash equivalents
|
2.2B
|
5.2B
|
4.2B
|
306K
|
|
Cash and cash equivalents
|
9.6B
|
18.3B
|
10.7B
|
5.7B
|
|
Other short term investments
|
0
|
2.4B
|
953.8M
|
6.0B
|
|
Accounts receivable
|
5.2B
|
5.4B
|
5.6B
|
6.0B
|
|
Other receivables
|
1.4B
|
892.4M
|
893.3M
|
952.7M
|
|
Inventory
|
17.2B
|
17.9B
|
19.4B
|
15.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
175.2M
|
181.5M
|
465.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
652.1M
|
1.1B
|
638.5M
|
|
Non current assets
|
126.0B
|
117.6B
|
105.4B
|
100.7B
|
|
Properties
|
11.4B
|
11.1B
|
10.3B
|
10.0B
|
|
Land and improvements
|
16.8B
|
16.0B
|
15.7B
|
14.9B
|
|
Machinery furniture equipment
|
101.1B
|
99.6B
|
94.7B
|
92.3B
|
|
Construction in progress
|
26.0B
|
17.1B
|
11.7B
|
8.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.3B
|
-52.6B
|
-49.6B
|
-47.2B
|
|
Goodwill
|
4.4B
|
4.3B
|
713.6M
|
660.2M
|
|
Investment properties
|
529.3M
|
531.2M
|
532.2M
|
585.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
4.3B
|
713.6M
|
660.2M
|
|
Investments and advances
|
1.3B
|
1.7B
|
1.7B
|
1.4B
|
|
Other non current assets
|
544.5M
|
631.7M
|
759.1M
|
768.3M
|
|
Total liabilities
|
94.9B
|
98.8B
|
81.7B
|
78.2B
|
|
Current liabilities
|
24.3B
|
33.3B
|
25.5B
|
24.4B
|
|
Accounts payable
|
3.7B
|
2.9B
|
3.8B
|
3.8B
|
|
Accrued expenses
|
425.4M
|
373.6M
|
375.2M
|
1.5B
|
|
Short term debt
|
14.9B
|
25.0B
|
17.3B
|
17.1B
|
|
Deferred revenue
|
—
|
—
|
417.0M
|
595.4M
|
|
Tax payable
|
254.0M
|
88.3M
|
119.4M
|
72.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
171.7M
|
227.2M
|
251.2M
|
|
Non current liabilities
|
70.6B
|
65.5B
|
56.2B
|
53.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.7B
|
60.2B
|
54.0B
|
51.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.4M
|
29.0M
|
37.4M
|
43.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0B
|
3.4B
|
125.2M
|
415.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.9B
|
18.9B
|
18.9B
|
19.1B
|
|
Retained earnings
|
23.5B
|
23.8B
|
22.7B
|
17.8B
|
|
Other shareholders equity
|
1.8B
|
1.7B
|
1.6B
|
1.2B
|
|
Total shareholders equity
|
64.8B
|
64.6B
|
62.8B
|
57.6B
|
|
Additional paid in capital
|
281.1M
|
281.1M
|
281.1M
|
281.1M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
10.3B
|
9.9B
|
9.4B
|
9.2B
|
