|
Total assets
|
124.4B
|
125.7B
|
132.0B
|
124.1B
|
|
Current assets
|
94.0B
|
95.9B
|
102.5B
|
96.0B
|
|
Cash
|
—
|
—
|
35.9B
|
—
|
|
Cash equivalents
|
—
|
—
|
336.9M
|
—
|
|
Cash and cash equivalents
|
31.3B
|
32.8B
|
36.3B
|
28.3B
|
|
Other short term investments
|
—
|
—
|
—
|
6.3M
|
|
Accounts receivable
|
34.8B
|
35.1B
|
37.9B
|
39.2B
|
|
Other receivables
|
6.0B
|
6.1B
|
6.5B
|
5.6B
|
|
Inventory
|
19.1B
|
19.3B
|
19.1B
|
20.0B
|
|
Prepaid assets
|
620.1M
|
632.0M
|
664.6M
|
708.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
25.6K
|
841.7K
|
26.8M
|
—
|
|
Other current assets
|
2.1B
|
2.1B
|
2.0B
|
2.1B
|
|
Non current assets
|
30.4B
|
29.8B
|
29.5B
|
28.1B
|
|
Properties
|
24.3B
|
15.5B
|
21.8B
|
13.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
108.4M
|
—
|
106.8M
|
—
|
|
Construction in progress
|
4.0B
|
5.1B
|
4.7B
|
4.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1B
|
—
|
-6.3B
|
—
|
|
Goodwill
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
2.5B
|
2.5B
|
4.1B
|
|
Total liabilities
|
38.6B
|
36.9B
|
44.5B
|
40.9B
|
|
Current liabilities
|
35.6B
|
30.5B
|
37.6B
|
33.6B
|
|
Accounts payable
|
16.4B
|
15.0B
|
21.4B
|
17.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6B
|
2.5B
|
1.8B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6B
|
1.8B
|
1.5B
|
1.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
329.9M
|
326.1M
|
377.1M
|
376.0M
|
|
Non current liabilities
|
3.0B
|
6.4B
|
6.9B
|
7.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
5.0B
|
5.5B
|
6.0B
|
|
Provision for risks and charges
|
9.8M
|
9.8M
|
9.8M
|
13.8M
|
|
Deferred liabilities
|
132.4M
|
110.6M
|
112.7M
|
155.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
497.5M
|
396.9M
|
379.3M
|
290.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2B
|
9.2B
|
9.2B
|
9.2B
|
|
Retained earnings
|
60.2B
|
63.0B
|
61.0B
|
57.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
85.8B
|
88.9B
|
87.5B
|
83.2B
|
|
Additional paid in capital
|
5.6B
|
—
|
5.6B
|
—
|
|
Treasury stock
|
1.8B
|
1.2B
|
310.0M
|
—
|
|
Minority interest
|
7.3B
|
7.0B
|
6.8B
|
6.4B
|
