|
Total assets
|
29.7B
|
30.0B
|
27.5B
|
28.2B
|
|
Current assets
|
20.5B
|
20.9B
|
18.1B
|
19.3B
|
|
Cash
|
10.5B
|
9.6B
|
7.3B
|
8.7B
|
|
Cash equivalents
|
22.4M
|
27.2M
|
63.3M
|
35.2K
|
|
Cash and cash equivalents
|
10.5B
|
9.6B
|
7.4B
|
8.7B
|
|
Other short term investments
|
2.2B
|
2.7B
|
3.5B
|
3.6B
|
|
Accounts receivable
|
5.0B
|
5.3B
|
4.5B
|
4.7B
|
|
Other receivables
|
2.4B
|
2.6B
|
2.2B
|
2.0B
|
|
Inventory
|
81.7M
|
142.5M
|
85.9M
|
81.4M
|
|
Prepaid assets
|
84.9M
|
207.3M
|
140.0M
|
154.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.4M
|
138.6M
|
157.6M
|
70.9M
|
|
Non current assets
|
9.2B
|
9.1B
|
9.4B
|
8.9B
|
|
Properties
|
2.8B
|
2.6B
|
2.6B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Construction in progress
|
38.3M
|
21.9M
|
21.0M
|
5.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1B
|
-4.9B
|
-4.7B
|
-4.4B
|
|
Goodwill
|
2.1B
|
2.2B
|
2.5B
|
2.2B
|
|
Investment properties
|
85.0M
|
89.4M
|
93.9M
|
98.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
2.2B
|
2.5B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.9M
|
3.5M
|
4.3M
|
5.1M
|
|
Total liabilities
|
6.8B
|
7.9B
|
6.5B
|
7.4B
|
|
Current liabilities
|
6.7B
|
7.9B
|
6.2B
|
7.0B
|
|
Accounts payable
|
2.2B
|
2.3B
|
2.2B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.4B
|
861.0M
|
658.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
204.3M
|
225.9M
|
308.9M
|
270.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
72.9M
|
59.2M
|
288.0M
|
363.6M
|
|
Long term provisions
|
20K
|
20K
|
20K
|
20K
|
|
Long term debt
|
8.3M
|
21.7M
|
250.8M
|
297.8M
|
|
Provision for risks and charges
|
400.2K
|
420.2K
|
420.2K
|
420.2K
|
|
Deferred liabilities
|
64.1M
|
35.8M
|
35.6M
|
54.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
13.5B
|
13.0B
|
12.2B
|
12.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.9B
|
22.0B
|
21.0B
|
20.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
592.2M
|
555.8M
|
547.5M
|
520.1M
|
