|
Total assets
|
47.2B
|
43.7B
|
46.6B
|
46.3B
|
|
Current assets
|
25.2B
|
24.0B
|
25.8B
|
25.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.0B
|
7.5B
|
7.1B
|
6.0B
|
|
Other short term investments
|
1.2B
|
2.4B
|
1.6B
|
2.0B
|
|
Accounts receivable
|
3.6B
|
3.3B
|
3.7B
|
3.7B
|
|
Other receivables
|
89.5M
|
213.2M
|
198.3M
|
281.6M
|
|
Inventory
|
11.3B
|
9.7B
|
12.3B
|
12.6B
|
|
Prepaid assets
|
288.9M
|
262.5M
|
280.2M
|
579.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
642.2M
|
494.0M
|
616.1M
|
405.9M
|
|
Non current assets
|
22.0B
|
19.8B
|
20.8B
|
20.9B
|
|
Properties
|
18.3B
|
17.4B
|
18.1B
|
16.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
29.7M
|
28.3M
|
26.6M
|
27.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
715.8M
|
594.0M
|
652.8M
|
1.3B
|
|
Total liabilities
|
26.1B
|
24.2B
|
27.2B
|
27.6B
|
|
Current liabilities
|
11.1B
|
10.2B
|
11.2B
|
11.9B
|
|
Accounts payable
|
2.7B
|
2.3B
|
2.4B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.0B
|
5.6B
|
6.6B
|
5.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.1M
|
104.3M
|
272.3M
|
64.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
371.5M
|
335.3M
|
110.8M
|
112.2M
|
|
Non current liabilities
|
15.0B
|
14.0B
|
16.0B
|
15.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.1B
|
12.3B
|
14.5B
|
14.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
814.5M
|
644.9M
|
602.8M
|
742.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0B
|
947.5M
|
746.1M
|
473.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5B
|
9.5B
|
9.1B
|
9.1B
|
|
Retained earnings
|
6.8B
|
6.8B
|
5.7B
|
6.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.1B
|
19.6B
|
19.4B
|
18.7B
|
|
Additional paid in capital
|
41K
|
41K
|
41K
|
41K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
16K
|
18K
|
