|
Total assets
|
57.4B
|
61.4B
|
53.0B
|
53.4B
|
|
Current assets
|
19.5B
|
24.2B
|
16.8B
|
18.7B
|
|
Cash
|
10.0B
|
—
|
9.8B
|
—
|
|
Cash equivalents
|
139.9M
|
—
|
399.5M
|
—
|
|
Cash and cash equivalents
|
10.2B
|
13.1B
|
10.2B
|
11.0B
|
|
Other short term investments
|
—
|
15.1M
|
10.0M
|
7.8M
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Other receivables
|
302.8M
|
569.6M
|
370.7M
|
605.4M
|
|
Inventory
|
6.6B
|
8.2B
|
4.5B
|
4.9B
|
|
Prepaid assets
|
488.2M
|
426.9M
|
270.5M
|
863.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
675.0M
|
817.2M
|
414.8M
|
335.5M
|
|
Non current assets
|
37.9B
|
37.2B
|
36.3B
|
34.7B
|
|
Properties
|
8.6B
|
30.1B
|
7.9B
|
23.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
40.6B
|
—
|
34.6B
|
—
|
|
Construction in progress
|
3.0B
|
2.5B
|
6.5B
|
7.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.0B
|
—
|
-17.3B
|
—
|
|
Goodwill
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Investment properties
|
3.8M
|
3.8M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0B
|
2.0B
|
2.1B
|
1.0B
|
|
Total liabilities
|
39.8B
|
43.8B
|
35.8B
|
36.5B
|
|
Current liabilities
|
29.3B
|
32.9B
|
25.1B
|
24.8B
|
|
Accounts payable
|
5.0B
|
6.1B
|
5.9B
|
5.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.5B
|
24.9B
|
16.2B
|
16.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
169.2M
|
102.2M
|
159.1M
|
183.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
209.4M
|
158.2M
|
259.1M
|
258.4M
|
|
Non current liabilities
|
10.5B
|
10.9B
|
10.6B
|
11.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.2B
|
9.6B
|
9.3B
|
10.4B
|
|
Provision for risks and charges
|
310.9M
|
363.4M
|
361.1M
|
412.9M
|
|
Deferred liabilities
|
100.5M
|
97.3M
|
103.4M
|
92.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
5.1M
|
5.1M
|
-2.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
10.2B
|
10.1B
|
9.8B
|
9.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.6B
|
17.6B
|
17.3B
|
16.9B
|
|
Additional paid in capital
|
5.6B
|
—
|
5.6B
|
—
|
|
Treasury stock
|
418.6M
|
419.3M
|
419.3M
|
417.1M
|
|
Minority interest
|
29.1M
|
28.9M
|
18.7M
|
8.8M
|
