|
Total assets
|
53.2B
|
51.2B
|
53.9B
|
54.7B
|
|
Current assets
|
16.9B
|
14.8B
|
15.6B
|
16.3B
|
|
Cash
|
—
|
315.9M
|
—
|
717.4M
|
|
Cash equivalents
|
—
|
2.7B
|
—
|
1.4B
|
|
Cash and cash equivalents
|
4.4B
|
3.2B
|
2.5B
|
2.4B
|
|
Other short term investments
|
—
|
220K
|
720K
|
720K
|
|
Accounts receivable
|
3.2B
|
2.6B
|
3.5B
|
4.0B
|
|
Other receivables
|
2.9B
|
3.4B
|
2.9B
|
2.8B
|
|
Inventory
|
4.5B
|
4.0B
|
4.6B
|
5.0B
|
|
Prepaid assets
|
1.1B
|
762.0M
|
1.4B
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
61.9M
|
51.1M
|
18.2M
|
35.9M
|
|
Other current assets
|
754.8M
|
836.8M
|
670.0M
|
746.6M
|
|
Non current assets
|
36.2B
|
36.3B
|
38.3B
|
38.4B
|
|
Properties
|
23.0B
|
23.3B
|
24.6B
|
8.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
22.7B
|
|
Construction in progress
|
4.6B
|
4.4B
|
4.8B
|
4.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-6.3B
|
|
Goodwill
|
6.7B
|
6.8B
|
6.9B
|
6.9B
|
|
Investment properties
|
106.9M
|
108.1M
|
108.2M
|
108.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.5B
|
2.6B
|
2.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
608.6M
|
560.2M
|
511.7M
|
568.9M
|
|
Total liabilities
|
35.3B
|
32.9B
|
32.8B
|
33.2B
|
|
Current liabilities
|
13.9B
|
15.8B
|
18.2B
|
19.1B
|
|
Accounts payable
|
8.0B
|
7.5B
|
8.0B
|
8.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4B
|
6.5B
|
6.9B
|
6.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
147.4M
|
132.2M
|
110.8M
|
143.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
601.9M
|
66.2M
|
1.3B
|
1.4B
|
|
Non current liabilities
|
21.4B
|
17.1B
|
14.7B
|
14.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.7B
|
16.4B
|
13.9B
|
13.4B
|
|
Provision for risks and charges
|
26.5M
|
25.4M
|
23.3M
|
22.2M
|
|
Deferred liabilities
|
349.7M
|
353.8M
|
366.8M
|
374.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
181.4M
|
175.5M
|
185.6M
|
180.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Retained earnings
|
2.4B
|
2.8B
|
5.1B
|
5.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.9B
|
18.3B
|
21.0B
|
21.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
6.9B
|
|
Treasury stock
|
5.3M
|
5.3M
|
5.3M
|
5.3M
|
|
Minority interest
|
5.7B
|
5.7B
|
6.0B
|
6.0B
|
