|
Total assets
|
51.5B
|
52.3B
|
49.9B
|
49.7B
|
|
Current assets
|
8.6B
|
9.3B
|
8.5B
|
8.9B
|
|
Cash
|
—
|
2.8B
|
—
|
3.7B
|
|
Cash equivalents
|
—
|
3.2B
|
—
|
2.4B
|
|
Cash and cash equivalents
|
5.8B
|
6.1B
|
6.0B
|
6.1B
|
|
Other short term investments
|
45.4K
|
286.2K
|
698.1K
|
723.8K
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.1B
|
1.3B
|
|
Other receivables
|
1.0B
|
1.2B
|
786.5M
|
845.0M
|
|
Inventory
|
388.7M
|
604.2M
|
416.7M
|
438.2M
|
|
Prepaid assets
|
105.1M
|
138.5M
|
156.4M
|
131.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.1M
|
62.6M
|
60.8M
|
27.0M
|
|
Non current assets
|
42.8B
|
42.9B
|
41.3B
|
40.8B
|
|
Properties
|
29.2B
|
31.4B
|
25.8B
|
28.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
13.6B
|
—
|
11.8B
|
|
Construction in progress
|
3.2B
|
3.0B
|
5.2B
|
4.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.5B
|
—
|
-14.9B
|
|
Goodwill
|
6.4B
|
6.5B
|
6.4B
|
6.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
486.7M
|
496.1M
|
473.6M
|
453.6M
|
|
Total liabilities
|
26.6B
|
27.7B
|
25.4B
|
25.5B
|
|
Current liabilities
|
11.7B
|
12.1B
|
10.3B
|
7.4B
|
|
Accounts payable
|
1.3B
|
1.7B
|
1.5B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.2B
|
7.8B
|
7.2B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
129.2M
|
126.4M
|
210.8M
|
192.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36.2M
|
46.8M
|
18.7M
|
18.1M
|
|
Non current liabilities
|
14.9B
|
15.6B
|
15.2B
|
18.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.6B
|
11.4B
|
10.9B
|
13.8B
|
|
Provision for risks and charges
|
159.8M
|
161.9M
|
215.2M
|
227.8M
|
|
Deferred liabilities
|
488.0M
|
479.4M
|
468.6M
|
460.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
138.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
|
Retained earnings
|
7.9B
|
7.7B
|
7.6B
|
7.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.9B
|
24.5B
|
24.4B
|
24.1B
|
|
Additional paid in capital
|
—
|
4.4B
|
—
|
4.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.8B
|
3.7B
|
3.8B
|
3.7B
|
