|
Total assets
|
157.2B
|
159.7B
|
158.3B
|
162.2B
|
|
Current assets
|
29.5B
|
33.7B
|
35.1B
|
40.9B
|
|
Cash
|
—
|
7.4B
|
—
|
—
|
|
Cash equivalents
|
—
|
2.2B
|
—
|
—
|
|
Cash and cash equivalents
|
5.3B
|
9.6B
|
10.1B
|
14.7B
|
|
Other short term investments
|
—
|
0
|
250M
|
799.3M
|
|
Accounts receivable
|
5.6B
|
5.2B
|
5.3B
|
5.3B
|
|
Other receivables
|
1.5B
|
1.4B
|
872.4M
|
861.4M
|
|
Inventory
|
16.9B
|
17.2B
|
17.4B
|
18.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
175.2M
|
175.2M
|
175.2M
|
177.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
745.8M
|
734.6M
|
|
Non current assets
|
127.6B
|
126.0B
|
123.3B
|
121.3B
|
|
Properties
|
120.7B
|
11.4B
|
116.0B
|
113.8B
|
|
Land and improvements
|
—
|
16.8B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
101.1B
|
—
|
—
|
|
Construction in progress
|
292.5M
|
26.0B
|
472.9M
|
474.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-55.3B
|
—
|
—
|
|
Goodwill
|
4.4B
|
4.4B
|
4.3B
|
4.3B
|
|
Investment properties
|
529.1M
|
529.3M
|
530.4M
|
530.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4.4B
|
—
|
—
|
|
Investments and advances
|
1.3B
|
1.3B
|
1.2B
|
1.7B
|
|
Other non current assets
|
428.6M
|
544.5M
|
647.0M
|
501.7M
|
|
Total liabilities
|
91.3B
|
94.9B
|
94.2B
|
97.4B
|
|
Current liabilities
|
25.7B
|
24.3B
|
28.0B
|
35.2B
|
|
Accounts payable
|
3.8B
|
3.7B
|
3.2B
|
3.4B
|
|
Accrued expenses
|
386.0M
|
425.4M
|
399.7M
|
385.5M
|
|
Short term debt
|
16.5B
|
14.9B
|
19.8B
|
26.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
346.3M
|
254.0M
|
140.9M
|
80.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
233.6M
|
172.2M
|
|
Non current liabilities
|
65.7B
|
70.6B
|
66.2B
|
62.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.2B
|
65.7B
|
61.3B
|
57.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.0M
|
19.4M
|
21.5M
|
24.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7B
|
3.0B
|
3.0B
|
3.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.9B
|
18.9B
|
18.9B
|
18.9B
|
|
Retained earnings
|
24.2B
|
23.5B
|
23.1B
|
23.9B
|
|
Other shareholders equity
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Total shareholders equity
|
65.8B
|
64.8B
|
64.1B
|
64.8B
|
|
Additional paid in capital
|
281.1M
|
281.1M
|
281.1M
|
281.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.6B
|
10.3B
|
10.1B
|
10.1B
|
