|
Total assets
|
34.8B
|
34.5B
|
33.7B
|
33.9B
|
|
Current assets
|
19.4B
|
19.5B
|
18.6B
|
18.8B
|
|
Cash
|
7.8B
|
7.5B
|
7.0B
|
6.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.8B
|
7.5B
|
7.0B
|
6.6B
|
|
Other short term investments
|
541.5M
|
338.9M
|
344.6M
|
500.2M
|
|
Accounts receivable
|
6.1B
|
6.3B
|
5.7B
|
7.9B
|
|
Other receivables
|
1.4B
|
1.7B
|
1.6B
|
537.9M
|
|
Inventory
|
2.5B
|
2.3B
|
2.5B
|
2.3B
|
|
Prepaid assets
|
691.2M
|
641.8M
|
678.0M
|
—
|
|
Restricted cash
|
395.1M
|
725.5M
|
755.0M
|
683.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.3B
|
15.0B
|
15.0B
|
15.2B
|
|
Properties
|
0
|
486.0M
|
0
|
517.6M
|
|
Land and improvements
|
377.1M
|
8.7M
|
382.7M
|
8.8M
|
|
Machinery furniture equipment
|
5.6B
|
5.4B
|
5.0B
|
4.8B
|
|
Construction in progress
|
1.1B
|
1.1B
|
1.3B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-3.7B
|
-3.4B
|
-3.2B
|
|
Goodwill
|
9.0B
|
8.9B
|
9.0B
|
9.3B
|
|
Investment properties
|
122.0M
|
132.8M
|
135.6M
|
137.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.5B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.4B
|
9.9B
|
9.7B
|
10.4B
|
|
Current liabilities
|
6.1B
|
6.0B
|
7.6B
|
6.6B
|
|
Accounts payable
|
4.3B
|
4.7B
|
4.3B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
673.9M
|
2.6B
|
910.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
178.8M
|
141.9M
|
240.0M
|
332.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3B
|
4.0B
|
2.1B
|
3.8B
|
|
Long term provisions
|
52.7M
|
30.3M
|
37.6M
|
38.4M
|
|
Long term debt
|
3.0B
|
3.5B
|
1.6B
|
3.4B
|
|
Provision for risks and charges
|
179.8M
|
283.5M
|
226.4M
|
—
|
|
Deferred liabilities
|
89.6M
|
120.2M
|
165.8M
|
173.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
457.1M
|
457.1M
|
457.1M
|
457.1M
|
|
Retained earnings
|
19.9B
|
19.3B
|
18.6B
|
18.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.3B
|
24.6B
|
24.0B
|
23.6B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6B
|
1.6B
|
1.5B
|
1.6B
|
