|
Total assets
|
20.8B
|
21.4B
|
33.6B
|
29.3B
|
|
Current assets
|
10.1B
|
10.8B
|
13.3B
|
9.2B
|
|
Cash
|
1.0B
|
969.1M
|
742.3M
|
644.0M
|
|
Cash equivalents
|
455.8M
|
1.3B
|
4.0B
|
247.8M
|
|
Cash and cash equivalents
|
1.5B
|
2.2B
|
4.8B
|
891.8M
|
|
Other short term investments
|
1.2B
|
784.5M
|
868.4M
|
825.8M
|
|
Accounts receivable
|
2.5B
|
2.0B
|
2.0B
|
2.1B
|
|
Other receivables
|
1.2B
|
907.3M
|
1.8B
|
1.4B
|
|
Inventory
|
3.7B
|
4.2B
|
3.8B
|
4.0B
|
|
Prepaid assets
|
—
|
586.1M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
144.4M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.7B
|
10.6B
|
20.4B
|
20.1B
|
|
Properties
|
8.6B
|
7.1M
|
8.8B
|
8.8B
|
|
Land and improvements
|
—
|
2.1B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.8B
|
—
|
—
|
|
Construction in progress
|
—
|
433.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.2B
|
—
|
—
|
|
Goodwill
|
1.4B
|
2.1B
|
1.7B
|
1.7B
|
|
Investment properties
|
150.6M
|
151.8M
|
193.0M
|
192.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
702.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.6M
|
17.8M
|
—
|
—
|
|
Total liabilities
|
15.0B
|
15.8B
|
17.8B
|
19.6B
|
|
Current liabilities
|
10.8B
|
11.6B
|
12.5B
|
10.6B
|
|
Accounts payable
|
3.6B
|
3.7B
|
3.3B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
3.8B
|
5.1B
|
4.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
533.1M
|
509.9M
|
—
|
—
|
|
Pensions
|
—
|
446.3M
|
—
|
—
|
|
Other current liabilities
|
—
|
330.9M
|
—
|
—
|
|
Non current liabilities
|
4.2B
|
4.2B
|
5.4B
|
9.0B
|
|
Long term provisions
|
158.7M
|
157.4M
|
156.0M
|
155.3M
|
|
Long term debt
|
3.2B
|
3.2B
|
4.1B
|
7.5B
|
|
Provision for risks and charges
|
—
|
—
|
222.2M
|
222.8M
|
|
Deferred liabilities
|
125.8M
|
116.6M
|
50.1M
|
81.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
228.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3B
|
3B
|
11.3B
|
5.3B
|
|
Retained earnings
|
3.0B
|
2.8B
|
6.5B
|
6.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
5.6B
|
15.8B
|
9.7B
|
|
Additional paid in capital
|
343.0M
|
343.0M
|
343.0M
|
343.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
968.7M
|
958.7M
|
1.1B
|
1.1B
|
