|
Total assets
|
47.8B
|
48.6B
|
49.0B
|
49.5B
|
|
Current assets
|
34.3B
|
35.1B
|
36.1B
|
37.1B
|
|
Cash
|
—
|
3.0B
|
—
|
3.7B
|
|
Cash equivalents
|
—
|
1.0B
|
—
|
939.9M
|
|
Cash and cash equivalents
|
3.6B
|
4.0B
|
4.4B
|
4.7B
|
|
Other short term investments
|
5.9B
|
6.7B
|
7.1B
|
7.8B
|
|
Accounts receivable
|
10.7B
|
9.2B
|
9.6B
|
9.2B
|
|
Other receivables
|
3.2B
|
3.4B
|
3.2B
|
3.9B
|
|
Inventory
|
8.8B
|
9.5B
|
9.2B
|
8.8B
|
|
Prepaid assets
|
793.0M
|
680.9M
|
1.1B
|
798.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
91.1M
|
91.1M
|
91.1M
|
91.1M
|
|
Hedging assets
|
—
|
—
|
2.5M
|
3.6M
|
|
Other current assets
|
1.2B
|
1.5B
|
1.5B
|
1.9B
|
|
Non current assets
|
13.4B
|
13.5B
|
12.9B
|
12.3B
|
|
Properties
|
7.2B
|
7.2B
|
6.4B
|
6.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
7.6B
|
|
Construction in progress
|
1.1B
|
998.5M
|
1.5B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-7.8B
|
|
Goodwill
|
2.0B
|
1.9B
|
1.5B
|
1.4B
|
|
Investment properties
|
256.5M
|
260.7M
|
304.7M
|
309.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.8B
|
1.3B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
517.0M
|
462.0M
|
552.2M
|
595.1M
|
|
Total liabilities
|
24.7B
|
25.8B
|
25.3B
|
26.9B
|
|
Current liabilities
|
20.4B
|
21.1B
|
19.5B
|
20.0B
|
|
Accounts payable
|
11.5B
|
11.4B
|
10.6B
|
10.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
3.6B
|
2.5B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
609.8M
|
709.7M
|
705.1M
|
646.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
658.0M
|
729.1M
|
573.4M
|
559.7M
|
|
Non current liabilities
|
4.4B
|
4.7B
|
5.8B
|
6.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
3.7B
|
4.9B
|
6.0B
|
|
Provision for risks and charges
|
410.7M
|
424.3M
|
256.9M
|
250.5M
|
|
Deferred liabilities
|
119.5M
|
111.8M
|
141.3M
|
134.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
265.8M
|
248.3M
|
261.7M
|
272.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
15.7B
|
14.6B
|
13.7B
|
12.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.0B
|
22.7B
|
23.6B
|
22.6B
|
|
Additional paid in capital
|
—
|
4.3B
|
—
|
5.1B
|
|
Treasury stock
|
599.9M
|
—
|
—
|
52.4M
|
|
Minority interest
|
559.9M
|
794.9M
|
1.6B
|
1.6B
|
