|
Total assets
|
38.1B
|
35.9B
|
38.5B
|
36.1B
|
|
Current assets
|
25.4B
|
24.1B
|
27.0B
|
25.1B
|
|
Cash
|
1.2B
|
1.7B
|
801.6M
|
802.5M
|
|
Cash equivalents
|
8.6B
|
5.4B
|
7.4B
|
8.6B
|
|
Cash and cash equivalents
|
9.9B
|
7.1B
|
8.2B
|
9.4B
|
|
Other short term investments
|
1.7B
|
3.1B
|
4.2B
|
3.4B
|
|
Accounts receivable
|
4.4B
|
3.9B
|
4.5B
|
4.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.5B
|
8.1B
|
8.0B
|
6.5B
|
|
Prepaid assets
|
—
|
—
|
2.0B
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
1.9B
|
2.0B
|
1.4B
|
|
Non current assets
|
12.7B
|
11.8B
|
11.6B
|
10.9B
|
|
Properties
|
2.7B
|
2.8B
|
2.8B
|
3.0B
|
|
Land and improvements
|
329M
|
311.5M
|
315.3M
|
346.8M
|
|
Machinery furniture equipment
|
4.9B
|
4.5B
|
4.3B
|
4.2B
|
|
Construction in progress
|
193M
|
501.6M
|
381.2M
|
297.1M
|
|
Leases
|
2.0B
|
1.8B
|
1.6B
|
1.5B
|
|
Accumulated depreciation
|
-5.9B
|
-5.4B
|
-5.1B
|
-4.9B
|
|
Goodwill
|
739M
|
798.7M
|
815.9M
|
719.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
259M
|
261.8M
|
273.2M
|
257.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.5B
|
3.6B
|
7.3B
|
5.6B
|
|
Total liabilities
|
23.7B
|
22.5B
|
23.9B
|
23.9B
|
|
Current liabilities
|
10.6B
|
8.8B
|
10.3B
|
9.2B
|
|
Accounts payable
|
2.9B
|
2.7B
|
3.2B
|
2.7B
|
|
Accrued expenses
|
2.0B
|
1.8B
|
2.4B
|
3.0B
|
|
Short term debt
|
1.5B
|
411.8M
|
888.5M
|
448.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
534M
|
229.3M
|
212.1M
|
292.4M
|
|
Pensions
|
1.9B
|
2.2B
|
1.7B
|
1.4B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.1B
|
13.6B
|
13.7B
|
14.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.5B
|
11.2B
|
11.2B
|
11.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
2.5B
|
2.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
9.0B
|
|
Other non current liabilities
|
2.6B
|
2.4B
|
2.5B
|
2.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
2.9M
|
2.9M
|
2.9M
|
|
Retained earnings
|
965M
|
1.3B
|
3.3B
|
3.0B
|
|
Other shareholders equity
|
53M
|
220.7M
|
303.8M
|
-363.1M
|
|
Total shareholders equity
|
14.4B
|
13.4B
|
14.6B
|
12.2B
|
|
Additional paid in capital
|
13.4B
|
11.9B
|
11.0B
|
9.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
