|
Total assets
|
62.7B
|
61.9B
|
60.2B
|
60.0B
|
|
Current assets
|
16.6B
|
15.9B
|
14.8B
|
14.3B
|
|
Cash
|
326.5M
|
691.5M
|
1.3B
|
10.1B
|
|
Cash equivalents
|
12.3B
|
10.8B
|
9.6B
|
—
|
|
Cash and cash equivalents
|
12.7B
|
11.5B
|
10.9B
|
10.1B
|
|
Other short term investments
|
8.1M
|
84.8M
|
284.6M
|
332.5M
|
|
Accounts receivable
|
2.7B
|
2.2B
|
2.0B
|
2.3B
|
|
Other receivables
|
664.6M
|
1.5B
|
1.2B
|
1.3B
|
|
Inventory
|
40.7M
|
51.3M
|
51.6M
|
40.9M
|
|
Prepaid assets
|
201.6M
|
231.0M
|
126.6M
|
210.7M
|
|
Restricted cash
|
13M
|
16.5M
|
27.1M
|
—
|
|
Assets held for sale
|
67.6M
|
0
|
84.9M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
1.8M
|
4.2M
|
96.5M
|
|
Non current assets
|
46.1B
|
46.1B
|
45.5B
|
45.7B
|
|
Properties
|
4.7B
|
4.2B
|
4.3B
|
24.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.2B
|
30.8B
|
30.8B
|
—
|
|
Construction in progress
|
1.4B
|
2.4B
|
2.0B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.3B
|
-12.8B
|
-12.3B
|
—
|
|
Goodwill
|
3.1B
|
3.1B
|
3.2B
|
3.3B
|
|
Investment properties
|
281.4M
|
280.1M
|
208.3M
|
215.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0B
|
3.1B
|
3.1B
|
3.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
290.3M
|
294.2M
|
290.3M
|
601.3M
|
|
Total liabilities
|
16.0B
|
16.8B
|
15.7B
|
16.6B
|
|
Current liabilities
|
8.4B
|
9.6B
|
8.6B
|
9.1B
|
|
Accounts payable
|
158.1M
|
170.2M
|
136.9M
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
862.2M
|
1.4B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
362.3M
|
384.4M
|
353.9M
|
359.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.0M
|
28.9M
|
27.6M
|
584.3M
|
|
Non current liabilities
|
7.6B
|
7.3B
|
7.2B
|
7.5B
|
|
Long term provisions
|
—
|
—
|
—
|
30.8M
|
|
Long term debt
|
2.6B
|
2.2B
|
2.1B
|
2.2B
|
|
Provision for risks and charges
|
2.7B
|
2.7B
|
2.6B
|
2.8B
|
|
Deferred liabilities
|
56.8M
|
55.2M
|
55.4M
|
49.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
2.0B
|
2.1B
|
2.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5B
|
6.5B
|
6.5B
|
6.5B
|
|
Retained earnings
|
21.6B
|
20.2B
|
19.4B
|
18.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.8B
|
45.1B
|
44.5B
|
43.4B
|
|
Additional paid in capital
|
11.7B
|
11.7B
|
11.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.3B
|
4.1B
|
4.3B
|
4.1B
|
