|
Total assets
|
78.5B
|
79.0B
|
81.4B
|
83.5B
|
|
Current assets
|
19.9B
|
19.5B
|
20.7B
|
22.2B
|
|
Cash
|
—
|
—
|
—
|
3.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
1.5B
|
|
Cash and cash equivalents
|
6.9B
|
6.4B
|
6.9B
|
6.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.8B
|
1.7B
|
1.8B
|
|
Other receivables
|
3.6B
|
2.7B
|
3.1B
|
3.0B
|
|
Inventory
|
6.8B
|
7.9B
|
8.2B
|
9.7B
|
|
Prepaid assets
|
345.1M
|
381.2M
|
469.6M
|
346.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
480.3M
|
243.9M
|
312.1M
|
759.6M
|
|
Non current assets
|
58.6B
|
59.5B
|
60.7B
|
61.4B
|
|
Properties
|
48.0B
|
49.2B
|
47.4B
|
34.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
75.2B
|
|
Construction in progress
|
1.2B
|
795.4M
|
3.7B
|
4.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-61.7B
|
|
Goodwill
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Investment properties
|
52.7M
|
53.2M
|
53.7M
|
54.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
51.3B
|
51.6B
|
51.9B
|
52.6B
|
|
Current liabilities
|
44.4B
|
44.8B
|
43.1B
|
43.7B
|
|
Accounts payable
|
19.5B
|
20.7B
|
20.7B
|
21.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.2B
|
15.8B
|
14.1B
|
14.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
329.1M
|
230.6M
|
186.6M
|
162.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
508.2M
|
526.7M
|
610.5M
|
464.1M
|
|
Non current liabilities
|
6.9B
|
6.8B
|
8.8B
|
8.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.0B
|
5.8B
|
7.7B
|
7.8B
|
|
Provision for risks and charges
|
589.5K
|
589.5K
|
54.5M
|
54.5M
|
|
Deferred liabilities
|
222.8K
|
222.9K
|
302.7K
|
284.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
53.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7B
|
7.7B
|
7.7B
|
7.7B
|
|
Retained earnings
|
2.1B
|
2.2B
|
4.3B
|
5.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.2B
|
27.3B
|
29.5B
|
30.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
8.4B
|
|
Treasury stock
|
49.1M
|
105.9M
|
105.9M
|
105.9M
|
|
Minority interest
|
4.1B
|
4.1B
|
4.3B
|
4.3B
|
