|
Total assets
|
177.2B
|
175.2B
|
169.1B
|
164.6B
|
|
Current assets
|
32.1B
|
31.0B
|
33.4B
|
32.3B
|
|
Cash
|
—
|
—
|
—
|
1.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
14.2B
|
|
Cash and cash equivalents
|
16.6B
|
15.4B
|
17.6B
|
16.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.9B
|
9.1B
|
9.1B
|
8.1B
|
|
Other receivables
|
462.1M
|
534.7M
|
701.5M
|
718.8M
|
|
Inventory
|
2.6B
|
2.6B
|
2.8B
|
4.3B
|
|
Prepaid assets
|
1.6B
|
1.4B
|
1.3B
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
0
|
—
|
0
|
0
|
|
Hedging assets
|
0
|
—
|
0
|
0
|
|
Other current assets
|
1.9B
|
2.0B
|
1.9B
|
1.7B
|
|
Non current assets
|
145.2B
|
144.2B
|
135.7B
|
132.3B
|
|
Properties
|
85.0B
|
85.3B
|
81.4B
|
153.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
728.5M
|
|
Construction in progress
|
32.4B
|
31.4B
|
25.5B
|
26.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-76.0B
|
|
Goodwill
|
3.8B
|
3.8B
|
3.6B
|
3.5B
|
|
Investment properties
|
330.6M
|
336.5M
|
340.9M
|
342.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8B
|
3.8B
|
3.6B
|
3.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.6B
|
8.8B
|
10.6B
|
10.4B
|
|
Total liabilities
|
141.6B
|
139.2B
|
133.6B
|
130.1B
|
|
Current liabilities
|
41.9B
|
44.3B
|
45.6B
|
45.7B
|
|
Accounts payable
|
6.2B
|
6.4B
|
6.1B
|
5.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.5B
|
20.7B
|
23.3B
|
24.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
203.2M
|
303.4M
|
420.2M
|
272.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
564.2M
|
528.1M
|
1.8B
|
1.7B
|
|
Non current liabilities
|
99.7B
|
94.8B
|
88.0B
|
84.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
97.7B
|
93.0B
|
86.2B
|
82.5B
|
|
Provision for risks and charges
|
1.4B
|
1.2B
|
1.2B
|
1.3B
|
|
Deferred liabilities
|
563.6M
|
470.2M
|
481.4M
|
418.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Retained earnings
|
1.8B
|
2.1B
|
2.6B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.6B
|
36.0B
|
35.5B
|
34.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
4.9B
|
|
Treasury stock
|
0
|
—
|
0
|
0
|
|
Minority interest
|
12.9B
|
13.1B
|
12.0B
|
11.8B
|
