|
Total assets
|
41.8B
|
42.5B
|
41.5B
|
41.1B
|
|
Current assets
|
20.0B
|
20.7B
|
18.4B
|
17.4B
|
|
Cash
|
—
|
5.6B
|
—
|
4.5B
|
|
Cash equivalents
|
—
|
0
|
—
|
2.2B
|
|
Cash and cash equivalents
|
7.4B
|
7.6B
|
7.5B
|
6.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.2B
|
5.0B
|
4.8B
|
4.4B
|
|
Other receivables
|
3.0B
|
3.5B
|
2.4B
|
1.9B
|
|
Inventory
|
2.9B
|
3.0B
|
2.8B
|
3.4B
|
|
Prepaid assets
|
751.5M
|
732.2M
|
751.5M
|
817.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
24.0M
|
59.2M
|
2.7M
|
1.1M
|
|
Other current assets
|
793.5M
|
744.2M
|
141.2M
|
131.5M
|
|
Non current assets
|
21.8B
|
21.8B
|
23.2B
|
23.7B
|
|
Properties
|
10.9B
|
11.1B
|
11.2B
|
10.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
5.4B
|
|
Construction in progress
|
7.3B
|
7.0B
|
7.6B
|
7.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-4.8B
|
|
Goodwill
|
1.1B
|
1.1B
|
1.5B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.2B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
224.6M
|
199.8M
|
117.5M
|
79.1M
|
|
Total liabilities
|
28.7B
|
29.5B
|
28.9B
|
28.4B
|
|
Current liabilities
|
19.0B
|
19.8B
|
18.5B
|
17.2B
|
|
Accounts payable
|
3.7B
|
4.3B
|
4.2B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.8B
|
14.8B
|
13.4B
|
12.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.6M
|
122.2M
|
108.0M
|
100.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
39.2M
|
52.9M
|
69.4M
|
54.0M
|
|
Non current liabilities
|
9.7B
|
9.7B
|
10.4B
|
11.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.4B
|
7.3B
|
8.3B
|
9.0B
|
|
Provision for risks and charges
|
2.2B
|
2.3B
|
2.0B
|
2.1B
|
|
Deferred liabilities
|
11.3M
|
22.4M
|
23.4M
|
24.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
6.0B
|
5.9B
|
5.6B
|
5.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.1B
|
13.1B
|
12.7B
|
12.8B
|
|
Additional paid in capital
|
—
|
3.1B
|
—
|
3.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.0B
|
2.0B
|
1.9B
|
2.0B
|
