|
Total assets
|
24.3B
|
24.0B
|
24.0B
|
23.5B
|
|
Current assets
|
11.3B
|
10.8B
|
10.4B
|
9.7B
|
|
Cash
|
—
|
1.6B
|
—
|
1.4B
|
|
Cash equivalents
|
—
|
0
|
—
|
0
|
|
Cash and cash equivalents
|
1.4B
|
1.6B
|
1.5B
|
1.4B
|
|
Other short term investments
|
2.5M
|
906.6K
|
83.1M
|
74.4M
|
|
Accounts receivable
|
4.9B
|
4.9B
|
4.7B
|
4.1B
|
|
Other receivables
|
1.1B
|
800.3M
|
578.1M
|
955.9M
|
|
Inventory
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Prepaid assets
|
375.6M
|
282.1M
|
606.4M
|
504.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
1.9B
|
1.7B
|
1.4B
|
|
Non current assets
|
13.0B
|
13.2B
|
13.6B
|
13.8B
|
|
Properties
|
7.7B
|
4.1B
|
7.8B
|
3.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.9B
|
—
|
6.2B
|
|
Construction in progress
|
2.0B
|
1.9B
|
2.0B
|
2.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.3B
|
—
|
-2.7B
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
896.1M
|
1.0B
|
1.2B
|
1.7B
|
|
Total liabilities
|
10.9B
|
10.6B
|
10.6B
|
10.2B
|
|
Current liabilities
|
6.0B
|
5.9B
|
6.0B
|
5.6B
|
|
Accounts payable
|
3.1B
|
3.4B
|
3.4B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
1.9B
|
1.9B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
103.3M
|
128.5M
|
152.8M
|
118.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.5M
|
6.3M
|
84.4M
|
66.2M
|
|
Non current liabilities
|
4.9B
|
4.8B
|
4.6B
|
4.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
4.5B
|
4.3B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
60.2M
|
61.1M
|
92.8M
|
94.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
8.8B
|
8.7B
|
8.6B
|
8.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.4B
|
13.3B
|
13.4B
|
13.3B
|
|
Additional paid in capital
|
—
|
1.6B
|
—
|
1.5B
|
|
Treasury stock
|
230.6M
|
351.9M
|
231.8M
|
231.8M
|
|
Minority interest
|
218.0M
|
221.0M
|
227.1M
|
225.4M
|
