|
Total assets
|
106.3B
|
116.7B
|
115.2B
|
123.5B
|
|
Current assets
|
35.8B
|
37.2B
|
34.1B
|
40.9B
|
|
Cash
|
17.3B
|
10.5B
|
12.4B
|
8.6B
|
|
Cash equivalents
|
—
|
7.9B
|
—
|
—
|
|
Cash and cash equivalents
|
17.3B
|
18.4B
|
12.4B
|
8.6B
|
|
Other short term investments
|
8.1B
|
6.5B
|
8.5B
|
17.4B
|
|
Accounts receivable
|
3.2B
|
3.4B
|
3.6B
|
4.5B
|
|
Other receivables
|
151.9M
|
2.7B
|
473.1M
|
3.1B
|
|
Inventory
|
4.9B
|
5.7B
|
6.1B
|
6.7B
|
|
Prepaid assets
|
1.0B
|
—
|
1.7B
|
—
|
|
Restricted cash
|
103.4M
|
346.6M
|
276.6M
|
590.1M
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
8.6M
|
19.3M
|
23.5M
|
0
|
|
Other current assets
|
16.5M
|
—
|
25.9M
|
—
|
|
Non current assets
|
70.5B
|
79.6B
|
81.1B
|
82.6B
|
|
Properties
|
0
|
24.0B
|
0
|
23.1B
|
|
Land and improvements
|
138.0M
|
—
|
122.4M
|
—
|
|
Machinery furniture equipment
|
35.2B
|
—
|
34.1B
|
—
|
|
Construction in progress
|
2.3B
|
2.0B
|
2.3B
|
3.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.5B
|
—
|
-22.3B
|
—
|
|
Goodwill
|
25.6B
|
30.3B
|
32.0B
|
30.5B
|
|
Investment properties
|
57.8M
|
58.6M
|
59.4M
|
60.2M
|
|
Financial assets
|
241.8M
|
332.6M
|
324.5M
|
491.6M
|
|
Intangible assets
|
10.3B
|
12.5B
|
14.1B
|
12.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
58.3B
|
65.6B
|
64.6B
|
73.4B
|
|
Current liabilities
|
37.0B
|
37.7B
|
32.6B
|
34.1B
|
|
Accounts payable
|
8.6B
|
9.2B
|
9.5B
|
9.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.7B
|
17.8B
|
9.8B
|
12.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
917.5M
|
679.8M
|
880.0M
|
464.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
30.2M
|
|
Non current liabilities
|
21.3B
|
27.9B
|
32.0B
|
39.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.0B
|
23.8B
|
27.6B
|
35.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6B
|
3.5B
|
3.7B
|
3.6B
|
|
Derivative product liabilities
|
0
|
860K
|
4.5M
|
9.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
356.7M
|
358.1M
|
358.1M
|
359.0M
|
|
Retained earnings
|
33.2B
|
34.6B
|
34.1B
|
32.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
48.0B
|
51.1B
|
50.7B
|
50.1B
|
|
Additional paid in capital
|
7.0B
|
7.3B
|
7.2B
|
7.4B
|
|
Treasury stock
|
132.3M
|
114.3M
|
148.3M
|
61.0M
|
|
Minority interest
|
6.5B
|
6.4B
|
6.3B
|
8.2B
|
