|
Total assets
|
21.4B
|
30.0B
|
29.6B
|
28.5B
|
|
Current assets
|
10.8B
|
9.5B
|
9.5B
|
7.9B
|
|
Cash
|
969.1M
|
787.5M
|
790.8M
|
780.7M
|
|
Cash equivalents
|
1.3B
|
425.7M
|
21.7M
|
594.1M
|
|
Cash and cash equivalents
|
2.2B
|
1.2B
|
812.5M
|
1.4B
|
|
Other short term investments
|
784.5M
|
761.3M
|
666.5M
|
27.1M
|
|
Accounts receivable
|
2.0B
|
1.8B
|
1.7B
|
1.6B
|
|
Other receivables
|
907.3M
|
501.5M
|
690.1M
|
581.8M
|
|
Inventory
|
4.2B
|
4.3B
|
4.6B
|
3.6B
|
|
Prepaid assets
|
586.1M
|
654.5M
|
722.3M
|
623.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
186.9M
|
0
|
|
Hedging assets
|
144.4M
|
411.2M
|
80.2M
|
125.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.6B
|
20.4B
|
20.1B
|
20.6B
|
|
Properties
|
7.1M
|
7.1M
|
7.1M
|
7.1M
|
|
Land and improvements
|
2.1B
|
2.3B
|
2.3B
|
2.3B
|
|
Machinery furniture equipment
|
5.8B
|
6.2B
|
5.9B
|
6.3B
|
|
Construction in progress
|
433.4M
|
512.4M
|
667.0M
|
510.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.2B
|
-9.0B
|
-8.5B
|
-8.3B
|
|
Goodwill
|
2.1B
|
2.6B
|
2.8B
|
2.8B
|
|
Investment properties
|
151.8M
|
192.6M
|
176.8M
|
68.1M
|
|
Financial assets
|
—
|
—
|
0
|
2.5M
|
|
Intangible assets
|
702.5M
|
796.5M
|
824.4M
|
882.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.8M
|
—
|
—
|
—
|
|
Total liabilities
|
15.8B
|
20.4B
|
20.2B
|
19.5B
|
|
Current liabilities
|
11.6B
|
11.3B
|
11.6B
|
9.5B
|
|
Accounts payable
|
3.7B
|
3.5B
|
3.9B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8B
|
4.3B
|
4.6B
|
3.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
509.9M
|
362.1M
|
219.9M
|
226.9M
|
|
Pensions
|
446.3M
|
393.7M
|
341.6M
|
332.8M
|
|
Other current liabilities
|
330.9M
|
260.9M
|
234.2M
|
226.4M
|
|
Non current liabilities
|
4.2B
|
9.1B
|
8.6B
|
10.0B
|
|
Long term provisions
|
157.4M
|
153.5M
|
150.9M
|
148.0M
|
|
Long term debt
|
3.2B
|
7.8B
|
7.2B
|
8.4B
|
|
Provision for risks and charges
|
—
|
224.1M
|
258.5M
|
256.9M
|
|
Deferred liabilities
|
116.6M
|
85.7M
|
111.2M
|
144.3M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
164.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3B
|
5.3B
|
5.3B
|
5.3B
|
|
Retained earnings
|
2.8B
|
4.1B
|
3.6B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
9.5B
|
9.3B
|
9.1B
|
|
Additional paid in capital
|
343.0M
|
343.0M
|
343.0M
|
343.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
958.7M
|
1.1B
|
1.1B
|
1.0B
|
