|
Total assets
|
207.5B
|
220.2B
|
225.5B
|
207.7B
|
|
Current assets
|
116.0B
|
127.1B
|
136.6B
|
126.1B
|
|
Cash
|
35.6B
|
50.4B
|
36.9B
|
46.1B
|
|
Cash equivalents
|
11.7B
|
1B
|
1.0B
|
45M
|
|
Cash and cash equivalents
|
47.2B
|
51.4B
|
37.9B
|
46.2B
|
|
Other short term investments
|
117.2M
|
606.4M
|
1.7B
|
20.1B
|
|
Accounts receivable
|
25.9B
|
27.2B
|
28.1B
|
20.2B
|
|
Other receivables
|
9.4B
|
11.5B
|
38.7B
|
11.6B
|
|
Inventory
|
31.1B
|
33.2B
|
27.5B
|
24.6B
|
|
Prepaid assets
|
434M
|
538M
|
284M
|
378M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
385.3M
|
560.3M
|
692.4M
|
873.9M
|
|
Non current assets
|
91.5B
|
93.2B
|
89.0B
|
81.6B
|
|
Properties
|
7.2B
|
6.6B
|
6.6B
|
6.4B
|
|
Land and improvements
|
28.3B
|
27.9B
|
25.3B
|
24.7B
|
|
Machinery furniture equipment
|
43.4B
|
41.2B
|
39.3B
|
37.2B
|
|
Construction in progress
|
4.0B
|
6.5B
|
3.6B
|
3.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-56.4B
|
-51.4B
|
-47.7B
|
-43.0B
|
|
Goodwill
|
11.7B
|
8.5B
|
8.8B
|
8.9B
|
|
Investment properties
|
1.1B
|
1.0B
|
979.8M
|
972.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8B
|
1.6B
|
1.8B
|
2.0B
|
|
Investments and advances
|
14.2B
|
16.8B
|
16.8B
|
9.8B
|
|
Other non current assets
|
8.2B
|
8.8B
|
9.2B
|
9.6B
|
|
Total liabilities
|
98.5B
|
110.7B
|
121.7B
|
107.8B
|
|
Current liabilities
|
60.7B
|
67.7B
|
68.7B
|
51.7B
|
|
Accounts payable
|
42.4B
|
47.2B
|
48.4B
|
37.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.7B
|
10.0B
|
10.3B
|
6.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
122.9M
|
975.0M
|
26.5M
|
364.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4B
|
2.1B
|
2.0B
|
1.2B
|
|
Non current liabilities
|
37.9B
|
43.0B
|
53.1B
|
56.1B
|
|
Long term provisions
|
365.6M
|
351.1M
|
340.8M
|
329.6M
|
|
Long term debt
|
20.1B
|
25.9B
|
33.6B
|
38.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
197.6M
|
456.8M
|
3.4B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.7B
|
14.4B
|
14.0B
|
13.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120B
|
120B
|
120B
|
120B
|
|
Retained earnings
|
31.9B
|
30.7B
|
25.0B
|
21.4B
|
|
Other shareholders equity
|
2.1B
|
1.9B
|
1.4B
|
1.1B
|
|
Total shareholders equity
|
109.0B
|
109.5B
|
103.8B
|
99.9B
|
|
Additional paid in capital
|
23.5B
|
23.5B
|
23.5B
|
23.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
63.7M
|
64.9M
|
59.7M
|
54.4M
|
