|
Total assets
|
48.4B
|
48.3B
|
51.6B
|
50.1B
|
|
Current assets
|
14.0B
|
13.6B
|
16.0B
|
14.1B
|
|
Cash
|
—
|
2.2B
|
—
|
1.1B
|
|
Cash equivalents
|
—
|
5.0B
|
—
|
1.7B
|
|
Cash and cash equivalents
|
7.1B
|
7.3B
|
8.0B
|
6.9B
|
|
Other short term investments
|
63.4K
|
63.1K
|
47.4K
|
—
|
|
Accounts receivable
|
1.1B
|
1.3B
|
1.2B
|
1.1B
|
|
Other receivables
|
879.1M
|
736.3M
|
1.3B
|
854.3M
|
|
Inventory
|
4.0B
|
3.7B
|
4.5B
|
4.4B
|
|
Prepaid assets
|
615.2M
|
348.4M
|
542.9M
|
533.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
22.2M
|
—
|
118.4K
|
—
|
|
Other current assets
|
296.5M
|
284.1M
|
423.8M
|
348.5M
|
|
Non current assets
|
34.4B
|
34.7B
|
35.7B
|
36.0B
|
|
Properties
|
17.4B
|
20.4B
|
18.6B
|
20.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
29.8B
|
—
|
29.2B
|
|
Construction in progress
|
823.9M
|
683.9M
|
837.5M
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-31.7B
|
—
|
-30.3B
|
|
Goodwill
|
1.5B
|
968.7M
|
1.5B
|
933.7M
|
|
Investment properties
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
857.7M
|
1.4B
|
823.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
661.3M
|
788.3M
|
748.4M
|
734.7M
|
|
Total liabilities
|
22.3B
|
22.8B
|
25.9B
|
25.3B
|
|
Current liabilities
|
19.5B
|
19.3B
|
22.2B
|
21.4B
|
|
Accounts payable
|
11.2B
|
11.4B
|
9.7B
|
10.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3B
|
5.0B
|
8.1B
|
6.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
294.4M
|
277.3M
|
342.6M
|
330.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
573.5M
|
660.3M
|
661.4M
|
487.7M
|
|
Non current liabilities
|
2.8B
|
3.5B
|
3.7B
|
3.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.5B
|
1.7B
|
1.8B
|
|
Provision for risks and charges
|
1.0B
|
1.5B
|
1.4B
|
1.5B
|
|
Deferred liabilities
|
101.7M
|
115.6M
|
119.6M
|
125.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.8M
|
21.6M
|
260.2M
|
176.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
13.5B
|
13.1B
|
13.2B
|
12.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.1B
|
25.5B
|
25.7B
|
24.8B
|
|
Additional paid in capital
|
—
|
75.1M
|
—
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.6B
|
4.6B
|
4.8B
|
4.7B
|
