|
Total assets
|
207.8B
|
210.2B
|
182.4B
|
168.5B
|
|
Current assets
|
101.1B
|
103.0B
|
89.0B
|
72.7B
|
|
Cash
|
—
|
3.9B
|
754.7M
|
1.6B
|
|
Cash equivalents
|
—
|
3.5B
|
748K
|
3.3B
|
|
Cash and cash equivalents
|
6.6B
|
7.4B
|
755.4M
|
5.0B
|
|
Other short term investments
|
1.6B
|
67.0M
|
1.5B
|
146.5M
|
|
Accounts receivable
|
35.6B
|
34.7B
|
35.6B
|
18.1B
|
|
Other receivables
|
1.2B
|
1.1B
|
2.2B
|
2.3B
|
|
Inventory
|
49.2B
|
49.0B
|
41.0B
|
37.6B
|
|
Prepaid assets
|
—
|
6.9B
|
5.8B
|
7.5B
|
|
Restricted cash
|
—
|
1.6B
|
76.6M
|
1.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
43.3M
|
38.4M
|
379K
|
|
Other current assets
|
6.4B
|
8.3B
|
7.3B
|
7.5B
|
|
Non current assets
|
106.7B
|
107.2B
|
93.4B
|
95.8B
|
|
Properties
|
92.8B
|
519.1M
|
519.1M
|
630.6M
|
|
Land and improvements
|
—
|
13.6B
|
13.0B
|
12.6B
|
|
Machinery furniture equipment
|
—
|
92.4B
|
77.3B
|
74.3B
|
|
Construction in progress
|
6.4B
|
6.3B
|
3.0B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-37.1B
|
-32.2B
|
-29.3B
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
99.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.4M
|
61.3M
|
79.3M
|
99.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
553.3M
|
450.6M
|
479.9M
|
2.0B
|
|
Total liabilities
|
98.2B
|
116.5B
|
109.6B
|
100.0B
|
|
Current liabilities
|
69.8B
|
83.3B
|
79.7B
|
71.4B
|
|
Accounts payable
|
25.2B
|
29.5B
|
30.0B
|
15.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.8B
|
34.9B
|
29.7B
|
39.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
575.4M
|
538.3M
|
303.3M
|
262.9M
|
|
Pensions
|
—
|
1.1B
|
960.2M
|
954.6M
|
|
Other current liabilities
|
10.1B
|
9.2B
|
8.7B
|
8.6B
|
|
Non current liabilities
|
28.4B
|
33.3B
|
29.9B
|
28.6B
|
|
Long term provisions
|
246.5M
|
365.0M
|
446.1M
|
520.8M
|
|
Long term debt
|
17.8B
|
22.4B
|
19.6B
|
20.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.1B
|
9.0B
|
6.8B
|
6.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
962.1M
|
919.4M
|
2.5B
|
968.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
639.5M
|
639.5M
|
639.5M
|
639.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
109.5B
|
93.7B
|
72.8B
|
68.5B
|
|
Additional paid in capital
|
—
|
60.9B
|
45.1B
|
39.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-4.6B
|
-7.3B
|
-6.4B
|
-5.2B
|
