|
Total assets
|
51.7B
|
51.1B
|
51.8B
|
50.6B
|
|
Current assets
|
35.8B
|
34.9B
|
34.5B
|
32.7B
|
|
Cash
|
2.8B
|
7.4B
|
4.8B
|
9.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
7.4B
|
4.8B
|
9.0B
|
|
Other short term investments
|
27B
|
20B
|
19B
|
15B
|
|
Accounts receivable
|
258.1M
|
203.9M
|
1.5B
|
441.0M
|
|
Other receivables
|
5.4B
|
7.0B
|
8.8B
|
7.9B
|
|
Inventory
|
76.2M
|
96.5M
|
75.9M
|
75.9M
|
|
Prepaid assets
|
174.6M
|
195.8M
|
236.8M
|
293.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
990
|
-430
|
150
|
-130
|
|
Non current assets
|
16.0B
|
16.2B
|
17.3B
|
18.0B
|
|
Properties
|
810.2M
|
610.0M
|
1.4B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.0B
|
981.2M
|
1.0B
|
1.1B
|
|
Construction in progress
|
105.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
—
|
—
|
—
|
|
Goodwill
|
20.7B
|
20.8B
|
20.9B
|
21.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4B
|
3.5B
|
3.6B
|
3.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-310
|
100
|
190
|
110
|
|
Total liabilities
|
4.3B
|
4.9B
|
6.8B
|
7.5B
|
|
Current liabilities
|
3.8B
|
4.4B
|
5.3B
|
6.0B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
361.4M
|
345.9M
|
316.7M
|
310.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
1.5B
|
1.4B
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
440
|
500
|
-390
|
440
|
|
Non current liabilities
|
524.6M
|
571.6M
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
194.8M
|
266.2M
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
329.8M
|
305.4M
|
253.7M
|
236.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Retained earnings
|
15.5B
|
14.2B
|
13.1B
|
11.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.4B
|
46.1B
|
44.9B
|
43.2B
|
|
Additional paid in capital
|
27.2B
|
27.2B
|
27.2B
|
27.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
