|
Total assets
|
51.6B
|
49.1B
|
48.6B
|
48.2B
|
|
Current assets
|
27.8B
|
23.8B
|
26.1B
|
27.5B
|
|
Cash
|
922K
|
664K
|
1.3M
|
985K
|
|
Cash equivalents
|
4.7B
|
6.2B
|
12.2B
|
3.4B
|
|
Cash and cash equivalents
|
4.7B
|
6.2B
|
12.2B
|
3.4B
|
|
Other short term investments
|
6.0B
|
1.5B
|
—
|
12.0B
|
|
Accounts receivable
|
7.0B
|
6.3B
|
7.8B
|
7.0B
|
|
Other receivables
|
85.1M
|
234.1M
|
254.9M
|
85.8M
|
|
Inventory
|
10.0B
|
9.2B
|
5.7B
|
5.0B
|
|
Prepaid assets
|
42.7M
|
286.4M
|
81.0M
|
39.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.9M
|
-110
|
—
|
-10
|
|
Non current assets
|
23.8B
|
25.3B
|
22.5B
|
20.7B
|
|
Properties
|
2.1B
|
2.0B
|
2.0B
|
1.9B
|
|
Land and improvements
|
2.5B
|
2.4B
|
2.4B
|
2.3B
|
|
Machinery furniture equipment
|
13.6B
|
13.6B
|
12.3B
|
12.0B
|
|
Construction in progress
|
10M
|
63.8M
|
613.3M
|
2.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.9B
|
-11.5B
|
-11.3B
|
-11.1B
|
|
Goodwill
|
1.1B
|
1.1B
|
687.9M
|
687.9M
|
|
Investment properties
|
217.4M
|
310.0M
|
311.6M
|
220.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
687.9M
|
687.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-30
|
-520
|
-940
|
400
|
|
Total liabilities
|
6.7B
|
4.7B
|
4.8B
|
5.8B
|
|
Current liabilities
|
5.6B
|
3.8B
|
4.0B
|
5.1B
|
|
Accounts payable
|
2.5B
|
—
|
1.1B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.2M
|
87.5M
|
53.4M
|
36.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
277.5M
|
603.3M
|
617.5M
|
833.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-200
|
410
|
-10
|
10
|
|
Non current liabilities
|
1.1B
|
881.7M
|
748.1M
|
645.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
88.5M
|
107.9M
|
86.8M
|
37.3M
|
|
Provision for risks and charges
|
476.2M
|
40.5M
|
39.0M
|
67.1M
|
|
Deferred liabilities
|
—
|
43.6M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
410
|
-220
|
-10
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
23.3B
|
22.7B
|
22.2B
|
20.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.9B
|
44.4B
|
43.8B
|
42.4B
|
|
Additional paid in capital
|
20.5B
|
20.5B
|
20.5B
|
20.5B
|
|
Treasury stock
|
174.7M
|
174.7M
|
174.7M
|
174.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
