|
Total assets
|
131.0B
|
126.7B
|
112.7B
|
106.5B
|
|
Current assets
|
71.4B
|
73.0B
|
58.9B
|
53.9B
|
|
Cash
|
—
|
—
|
865.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
1.2B
|
—
|
|
Cash and cash equivalents
|
3.4B
|
2.7B
|
2.1B
|
889.2M
|
|
Other short term investments
|
31.4B
|
30.6B
|
28.8B
|
26.8B
|
|
Accounts receivable
|
13.3B
|
15.9B
|
11.7B
|
11.5B
|
|
Other receivables
|
5.5M
|
—
|
97.2M
|
—
|
|
Inventory
|
14.0B
|
19.7B
|
12.2B
|
12.5B
|
|
Prepaid assets
|
—
|
—
|
1.9B
|
—
|
|
Restricted cash
|
—
|
—
|
1.9B
|
—
|
|
Assets held for sale
|
6.0B
|
175.4M
|
175.4M
|
183M
|
|
Hedging assets
|
—
|
—
|
100K
|
—
|
|
Other current assets
|
3.2B
|
4.1B
|
43.5M
|
2.0B
|
|
Non current assets
|
59.6B
|
53.6B
|
53.8B
|
52.5B
|
|
Properties
|
19.8B
|
21.2B
|
17.8B
|
17.7B
|
|
Land and improvements
|
—
|
—
|
11.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
15.1B
|
—
|
|
Construction in progress
|
1.2B
|
1.3B
|
1.4B
|
582.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-13.2B
|
—
|
|
Goodwill
|
1.0B
|
983M
|
754.2M
|
734.6M
|
|
Investment properties
|
—
|
—
|
546.9M
|
783.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
983M
|
754.2M
|
734.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6B
|
2.6B
|
2.2B
|
2.0B
|
|
Total liabilities
|
27.4B
|
28.3B
|
20.9B
|
20.2B
|
|
Current liabilities
|
24.9B
|
26.0B
|
18.7B
|
18.1B
|
|
Accounts payable
|
16.4B
|
19.1B
|
10.2B
|
13.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
374.4M
|
415.1M
|
177.8M
|
127.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
286.1M
|
289.2M
|
728.4M
|
353.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9B
|
1.9B
|
492.4M
|
2.2B
|
|
Non current liabilities
|
2.5B
|
2.3B
|
2.2B
|
2.1B
|
|
Long term provisions
|
771.7M
|
750.3M
|
451M
|
432.8M
|
|
Long term debt
|
677.4M
|
583.3M
|
353.1M
|
405.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
575.9M
|
553.6M
|
1.1B
|
899M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
106.3M
|
53.7M
|
66.6M
|
73.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
—
|
—
|
50.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
103.6B
|
98.3B
|
91.7B
|
86.3B
|
|
Additional paid in capital
|
—
|
—
|
31.7B
|
—
|
|
Treasury stock
|
—
|
—
|
173.8M
|
—
|
|
Minority interest
|
-39M
|
-39M
|
-39.1M
|
-39.2M
|
