|
Total assets
|
203.4B
|
204.3B
|
208.3B
|
198.4B
|
|
Current assets
|
152.5B
|
43.2B
|
43.7B
|
39.2B
|
|
Cash
|
—
|
10.9B
|
—
|
—
|
|
Cash equivalents
|
—
|
6.3B
|
—
|
—
|
|
Cash and cash equivalents
|
9.3B
|
17.3B
|
14.4B
|
10.0B
|
|
Other short term investments
|
157.2M
|
2.7B
|
3.4B
|
2.9B
|
|
Accounts receivable
|
9.8B
|
11.2B
|
14.2B
|
12.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.5B
|
7.6B
|
8.0B
|
10.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
761.4M
|
—
|
—
|
|
Assets held for sale
|
120.9B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9B
|
3.6B
|
3.7B
|
3.7B
|
|
Non current assets
|
50.9B
|
161.1B
|
164.6B
|
159.3B
|
|
Properties
|
10.8B
|
325.0M
|
12.0B
|
11.9B
|
|
Land and improvements
|
—
|
624.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
15.7B
|
—
|
—
|
|
Construction in progress
|
—
|
925.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.7B
|
—
|
—
|
|
Goodwill
|
20.5B
|
34.4B
|
22.0B
|
20.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4B
|
16.9B
|
3.9B
|
3.8B
|
|
Investments and advances
|
9.3B
|
101.0B
|
119.7B
|
116.9B
|
|
Other non current assets
|
18.7B
|
22.7B
|
19.9B
|
18.3B
|
|
Total liabilities
|
153.7B
|
155.0B
|
159.0B
|
152.0B
|
|
Current liabilities
|
139.5B
|
61.9B
|
64.2B
|
59.5B
|
|
Accounts payable
|
11.9B
|
12.2B
|
13.3B
|
13.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
12.3B
|
13.8B
|
12.0B
|
|
Deferred revenue
|
0
|
23.0B
|
21.5B
|
20.8B
|
|
Tax payable
|
513.6M
|
518.0M
|
751.6M
|
732.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
125.6B
|
13.8B
|
14.8B
|
12.7B
|
|
Non current liabilities
|
14.1B
|
93.2B
|
94.8B
|
92.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.8B
|
12.0B
|
11.5B
|
11.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1B
|
5.4B
|
5.3B
|
4.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1B
|
5.1B
|
5.1B
|
5.1B
|
|
Retained earnings
|
39.7B
|
38.7B
|
37.4B
|
36.9B
|
|
Other shareholders equity
|
-3.1B
|
-3.3B
|
-2.1B
|
-3.2B
|
|
Total shareholders equity
|
49.7B
|
49.3B
|
49.3B
|
46.4B
|
|
Additional paid in capital
|
8.5B
|
8.6B
|
8.6B
|
8.6B
|
|
Treasury stock
|
2.2B
|
1.7B
|
1.7B
|
2.7B
|
|
Minority interest
|
1.7B
|
1.9B
|
2.0B
|
1.8B
|
