|
Total assets
|
40.6B
|
39.3B
|
37.5B
|
37.1B
|
|
Current assets
|
12.4B
|
10.9B
|
9.3B
|
8.9B
|
|
Cash
|
—
|
4.2B
|
—
|
1.9B
|
|
Cash equivalents
|
—
|
11.1M
|
—
|
9.1M
|
|
Cash and cash equivalents
|
2.0B
|
4.3B
|
1.7B
|
2.0B
|
|
Other short term investments
|
4.0B
|
139.3M
|
—
|
—
|
|
Accounts receivable
|
4.2B
|
4.3B
|
4.9B
|
4.4B
|
|
Other receivables
|
1.2B
|
1.2B
|
1.5B
|
1.4B
|
|
Inventory
|
218.4M
|
225.6M
|
276.4M
|
264.7M
|
|
Prepaid assets
|
207.0M
|
181.2M
|
181.0M
|
145.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
637.3M
|
719.4M
|
832.3M
|
730.0M
|
|
Non current assets
|
28.2B
|
28.4B
|
28.1B
|
28.2B
|
|
Properties
|
5.6B
|
8.3B
|
5.7B
|
8.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5B
|
—
|
1.5B
|
|
Construction in progress
|
290.8M
|
274.1M
|
304.7M
|
311.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.1B
|
—
|
-3.8B
|
|
Goodwill
|
13.0B
|
12.9B
|
13.0B
|
13.0B
|
|
Investment properties
|
70.5M
|
70.9M
|
71.3M
|
71.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.2B
|
12.1B
|
12.2B
|
12.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.8B
|
8.0B
|
7.9B
|
8.0B
|
|
Total liabilities
|
24.1B
|
24.1B
|
23.7B
|
23.7B
|
|
Current liabilities
|
10.7B
|
10.4B
|
9.5B
|
9.8B
|
|
Accounts payable
|
2.8B
|
3.1B
|
2.9B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.9B
|
4.8B
|
4.2B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
349.0M
|
304.1M
|
314.7M
|
274.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
606.1M
|
698.7M
|
666.7M
|
542.2M
|
|
Non current liabilities
|
13.4B
|
13.7B
|
14.1B
|
13.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.2B
|
11.6B
|
12.0B
|
11.8B
|
|
Provision for risks and charges
|
48.0M
|
18.4M
|
23.5M
|
23.7M
|
|
Deferred liabilities
|
623.6M
|
611.7M
|
585.4M
|
576.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.1M
|
42.7M
|
36.9M
|
36.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
815.3M
|
815.3M
|
815.3M
|
815.3M
|
|
Retained earnings
|
10.0B
|
9.6B
|
9.4B
|
8.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.5B
|
15.2B
|
13.8B
|
13.3B
|
|
Additional paid in capital
|
—
|
2.4B
|
—
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.6B
|
1.8B
|
689.6M
|
746.8M
|
