|
Total assets
|
24.1B
|
24.7B
|
24.5B
|
23.8B
|
|
Current assets
|
13.6B
|
14.3B
|
14.1B
|
13.5B
|
|
Cash
|
—
|
3.5B
|
—
|
3.3B
|
|
Cash equivalents
|
—
|
1.1B
|
—
|
1.5B
|
|
Cash and cash equivalents
|
4.5B
|
4.6B
|
4.3B
|
4.8B
|
|
Other short term investments
|
1.2B
|
1.7B
|
2.1B
|
1.7B
|
|
Accounts receivable
|
4.3B
|
4.3B
|
4.4B
|
4.3B
|
|
Other receivables
|
420.7M
|
464.8M
|
486.7M
|
565.4M
|
|
Inventory
|
2.8B
|
2.8B
|
2.1B
|
1.6B
|
|
Prepaid assets
|
106.6M
|
91.1M
|
288.8M
|
265.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
12.7M
|
12.7M
|
|
Hedging assets
|
—
|
49.1K
|
—
|
—
|
|
Other current assets
|
304.1M
|
318.4M
|
294.1M
|
323.3M
|
|
Non current assets
|
10.5B
|
10.4B
|
10.4B
|
10.3B
|
|
Properties
|
8.6B
|
8.7B
|
8.8B
|
8.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.8B
|
|
Construction in progress
|
123.2M
|
128.1M
|
184.8M
|
667.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.5B
|
|
Goodwill
|
212.2M
|
216.1M
|
210.6M
|
235.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
212.2M
|
216.1M
|
210.6M
|
235.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
667.3M
|
584.3M
|
480.6M
|
391.4M
|
|
Total liabilities
|
8.7B
|
9.0B
|
8.6B
|
8.2B
|
|
Current liabilities
|
4.7B
|
5.7B
|
6.1B
|
5.9B
|
|
Accounts payable
|
3.0B
|
4.0B
|
4.2B
|
4.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.0B
|
1.2B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85.4M
|
212.4M
|
178.5M
|
175.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.3M
|
11.6M
|
11.5M
|
11.7M
|
|
Non current liabilities
|
4.0B
|
3.2B
|
2.5B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.1B
|
2.4B
|
2.2B
|
|
Provision for risks and charges
|
1.3B
|
985.6M
|
—
|
—
|
|
Deferred liabilities
|
11.7M
|
12.7M
|
33.2M
|
33.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.4M
|
42.2M
|
51.9M
|
50.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Retained earnings
|
5.2B
|
5.6B
|
5.9B
|
5.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.4B
|
15.7B
|
15.9B
|
15.6B
|
|
Additional paid in capital
|
—
|
7.4B
|
—
|
7.4B
|
|
Treasury stock
|
164.9M
|
194.3M
|
194.0M
|
194.0M
|
|
Minority interest
|
69.2M
|
73.0M
|
62.2M
|
100.2M
|
