|
Total assets
|
67.2B
|
66.2B
|
66.9B
|
67.7B
|
|
Current assets
|
24.2B
|
22.8B
|
23.2B
|
24.0B
|
|
Cash
|
—
|
2.7B
|
—
|
2.9B
|
|
Cash equivalents
|
—
|
5.7B
|
—
|
6.2B
|
|
Cash and cash equivalents
|
8.7B
|
8.4B
|
8.3B
|
9.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1B
|
3.6B
|
3.9B
|
3.8B
|
|
Other receivables
|
2.0B
|
1.7B
|
2.0B
|
1.9B
|
|
Inventory
|
7.8B
|
7.7B
|
7.8B
|
7.9B
|
|
Prepaid assets
|
842.2M
|
674.3M
|
479.3M
|
448.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
733.1M
|
777.2M
|
801.5M
|
887.5M
|
|
Non current assets
|
43.0B
|
43.4B
|
43.7B
|
43.7B
|
|
Properties
|
24.5B
|
25.1B
|
25.2B
|
22.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
23.8B
|
|
Construction in progress
|
3.8B
|
3.6B
|
3.6B
|
3.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-16.3B
|
|
Goodwill
|
18.5B
|
18.6B
|
18.7B
|
14.6B
|
|
Investment properties
|
105.6M
|
106.9M
|
108.7M
|
104.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5B
|
6.5B
|
6.5B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
868.4M
|
750.2M
|
836.7M
|
779.5M
|
|
Total liabilities
|
40.7B
|
40.4B
|
40.3B
|
41.7B
|
|
Current liabilities
|
26.4B
|
29.9B
|
29.7B
|
30.8B
|
|
Accounts payable
|
10.8B
|
12.2B
|
13.1B
|
12.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.3B
|
13.1B
|
12.1B
|
13.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
353.2M
|
205.8M
|
381.2M
|
325.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
150.7M
|
127.6M
|
118.8M
|
150.0M
|
|
Non current liabilities
|
14.3B
|
10.5B
|
10.6B
|
11.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.0B
|
9.2B
|
9.3B
|
9.6B
|
|
Provision for risks and charges
|
4.2M
|
4.2M
|
5.5M
|
5.2M
|
|
Deferred liabilities
|
923.7M
|
940.0M
|
1.0B
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
119.6M
|
121.6M
|
118.4M
|
121.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
5.8B
|
5.1B
|
6.2B
|
5.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.5B
|
25.8B
|
26.6B
|
25.9B
|
|
Additional paid in capital
|
—
|
14.4B
|
—
|
14.2B
|
|
Treasury stock
|
200.0M
|
200.0M
|
180.0M
|
—
|
|
Minority interest
|
2.8B
|
2.8B
|
2.7B
|
2.7B
|
