|
Total assets
|
92.1B
|
89.6B
|
87.4B
|
81.9B
|
|
Current assets
|
7.1B
|
4.8B
|
7.2B
|
8.1B
|
|
Cash
|
—
|
2.2B
|
—
|
5.1B
|
|
Cash equivalents
|
—
|
256.9M
|
—
|
488.2M
|
|
Cash and cash equivalents
|
4.7B
|
2.5B
|
4.1B
|
5.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.8M
|
20.2M
|
12.1M
|
36.1M
|
|
Other receivables
|
105.8M
|
99.9M
|
121.3M
|
86.1M
|
|
Inventory
|
1.7B
|
1.6B
|
1.0B
|
928.4M
|
|
Prepaid assets
|
391.2M
|
266.0M
|
362.9M
|
217.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
225.2M
|
347.5M
|
1.6B
|
1.2B
|
|
Non current assets
|
85.0B
|
84.8B
|
80.1B
|
73.7B
|
|
Properties
|
64.8B
|
31.3B
|
43.4B
|
27.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
29.2B
|
—
|
29.2B
|
|
Construction in progress
|
11.9B
|
30.1B
|
27.0B
|
19.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.8B
|
—
|
-10.8B
|
|
Goodwill
|
7.2B
|
4.5B
|
7.3B
|
4.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0B
|
2.3B
|
5.1B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
542.8M
|
867.0M
|
1.8B
|
3.4B
|
|
Total liabilities
|
46.6B
|
46.6B
|
46.0B
|
41.8B
|
|
Current liabilities
|
16.9B
|
21.3B
|
20.3B
|
18.2B
|
|
Accounts payable
|
1.3B
|
1.5B
|
1.4B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6B
|
7.1B
|
5.7B
|
5.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
534.8M
|
909.5M
|
546.2M
|
653.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
142.5M
|
114.7M
|
160.2M
|
88.7M
|
|
Non current liabilities
|
29.7B
|
25.3B
|
25.7B
|
23.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.3B
|
23.9B
|
24.5B
|
22.3B
|
|
Provision for risks and charges
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Deferred liabilities
|
63.2M
|
64.4M
|
62.5M
|
69.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
94.2M
|
93.5M
|
92.8M
|
92.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3B
|
7.3B
|
7.3B
|
7.3B
|
|
Retained earnings
|
27.4B
|
24.9B
|
23.7B
|
22.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.5B
|
43.0B
|
41.4B
|
40.0B
|
|
Additional paid in capital
|
—
|
59.4M
|
—
|
7.1B
|
|
Treasury stock
|
148.5M
|
148.5M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
