|
Total assets
|
226.1B
|
215.9B
|
214.3B
|
217.1B
|
|
Current assets
|
69.5B
|
59.1B
|
60.6B
|
62.6B
|
|
Cash
|
—
|
8.0B
|
—
|
8.3B
|
|
Cash equivalents
|
—
|
12.7B
|
—
|
16.1B
|
|
Cash and cash equivalents
|
26.1B
|
22.2B
|
23.0B
|
25.8B
|
|
Other short term investments
|
994.5M
|
2.0B
|
2.1M
|
83.1M
|
|
Accounts receivable
|
6.8B
|
5.2B
|
5.8B
|
5.2B
|
|
Other receivables
|
5.9B
|
3.5B
|
5.7B
|
5.1B
|
|
Inventory
|
27.5B
|
24.4B
|
24.5B
|
25.1B
|
|
Prepaid assets
|
447.2M
|
508.4M
|
997.4M
|
606.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
70.7M
|
90.7M
|
—
|
—
|
|
Other current assets
|
1.7B
|
1.1B
|
749.9M
|
717.2M
|
|
Non current assets
|
156.6B
|
156.8B
|
153.6B
|
154.5B
|
|
Properties
|
104.1B
|
102.0B
|
104.0B
|
100.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
146.4B
|
—
|
142.7B
|
|
Construction in progress
|
10.3B
|
10.6B
|
9.3B
|
7.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-136.2B
|
—
|
-128.7B
|
|
Goodwill
|
24.2B
|
16.5B
|
24.2B
|
16.5B
|
|
Investment properties
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.2B
|
9.5B
|
17.2B
|
9.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6B
|
2.4B
|
2.2B
|
2.1B
|
|
Total liabilities
|
108.4B
|
103.9B
|
104.3B
|
108.5B
|
|
Current liabilities
|
50.0B
|
46.2B
|
52.6B
|
54.0B
|
|
Accounts payable
|
22.9B
|
19.8B
|
20.4B
|
20.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.1B
|
11.5B
|
16.1B
|
19.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7B
|
2.4B
|
2.1B
|
2.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7B
|
1.5B
|
937.5M
|
495.5M
|
|
Non current liabilities
|
58.4B
|
57.7B
|
51.6B
|
54.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.8B
|
52.1B
|
47.8B
|
50.7B
|
|
Provision for risks and charges
|
1.5B
|
1.6B
|
1.1B
|
1.1B
|
|
Deferred liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3B
|
2.3B
|
1.2B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.2B
|
17.2B
|
17.2B
|
17.2B
|
|
Retained earnings
|
28.7B
|
24.9B
|
23.1B
|
21.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
117.7B
|
112.0B
|
110.0B
|
108.6B
|
|
Additional paid in capital
|
—
|
21.9B
|
—
|
21.9B
|
|
Treasury stock
|
210.0M
|
212.3M
|
258.5M
|
258.5M
|
|
Minority interest
|
44.5B
|
42.8B
|
42.5B
|
42.2B
|
