|
Total assets
|
109.7B
|
107.8B
|
103.2B
|
98.8B
|
|
Current assets
|
50.0B
|
48.8B
|
47.9B
|
45.0B
|
|
Cash
|
—
|
—
|
—
|
12.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
1.7B
|
|
Cash and cash equivalents
|
17.0B
|
16.5B
|
14.2B
|
14.2B
|
|
Other short term investments
|
2.0B
|
2.8B
|
3.2B
|
3.5B
|
|
Accounts receivable
|
19.0B
|
16.5B
|
19.6B
|
17.2B
|
|
Other receivables
|
1.6B
|
2.2B
|
1.8B
|
1.6B
|
|
Inventory
|
6.8B
|
7.1B
|
6.3B
|
5.4B
|
|
Prepaid assets
|
295.5M
|
233.4M
|
281.2M
|
275.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
58.4M
|
85.8M
|
—
|
9.6M
|
|
Other current assets
|
3.3B
|
3.3B
|
2.6B
|
2.8B
|
|
Non current assets
|
59.7B
|
59.1B
|
55.3B
|
53.8B
|
|
Properties
|
29.5B
|
30.3B
|
21.8B
|
11.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
16.3B
|
|
Construction in progress
|
15.9B
|
14.8B
|
20.8B
|
19.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-5.5B
|
|
Goodwill
|
6.9B
|
6.8B
|
6.3B
|
5.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.1B
|
6.0B
|
5.3B
|
4.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
1.7B
|
923.6M
|
1.2B
|
|
Total liabilities
|
79.9B
|
77.9B
|
76.7B
|
72.9B
|
|
Current liabilities
|
55.5B
|
55.6B
|
52.0B
|
49.3B
|
|
Accounts payable
|
26.3B
|
26.0B
|
24.5B
|
22.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.8B
|
26.0B
|
24.0B
|
24.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
343.5M
|
292.1M
|
607.2M
|
543.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
557.6M
|
415.1M
|
1.3B
|
941.9M
|
|
Non current liabilities
|
24.4B
|
22.4B
|
24.6B
|
23.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.0B
|
18.9B
|
20.6B
|
19.4B
|
|
Provision for risks and charges
|
2.1B
|
2.3B
|
2.4B
|
2.6B
|
|
Deferred liabilities
|
388.3M
|
342.9M
|
233.5M
|
229.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
632.2M
|
628.2M
|
653.8M
|
569.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
5.6B
|
5.5B
|
4.7B
|
4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.8B
|
29.9B
|
26.5B
|
25.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
18.7B
|
|
Treasury stock
|
508.3M
|
521.0M
|
630.7M
|
611.8M
|
|
Minority interest
|
3.9B
|
3.9B
|
1.4B
|
1.3B
|
