|
Total assets
|
45.7B
|
45.8B
|
44.2B
|
46.0B
|
|
Current assets
|
10.1B
|
10.4B
|
10.2B
|
10.8B
|
|
Cash
|
797.8M
|
1.0B
|
1.3B
|
1.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
797.8M
|
1.0B
|
1.3B
|
1.8B
|
|
Other short term investments
|
926.5M
|
1.1B
|
863.7M
|
173.2M
|
|
Accounts receivable
|
491.9M
|
514.7M
|
459.7M
|
85.6M
|
|
Other receivables
|
234.7M
|
194.5M
|
238.7M
|
433.8M
|
|
Inventory
|
7.6B
|
7.5B
|
7.3B
|
7.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
302.0M
|
|
Restricted cash
|
—
|
—
|
—
|
205.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
35.7B
|
35.4B
|
33.9B
|
35.3B
|
|
Properties
|
—
|
—
|
4.0B
|
82.7M
|
|
Land and improvements
|
—
|
—
|
—
|
1.7B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
472.2M
|
|
Construction in progress
|
—
|
—
|
—
|
782.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-690.6M
|
|
Goodwill
|
22.9M
|
22.9M
|
22.9M
|
22.9M
|
|
Investment properties
|
27.0B
|
26.8B
|
25.7B
|
26.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.0B
|
22.2B
|
20.9B
|
21.8B
|
|
Current liabilities
|
3.7B
|
2.9B
|
3.2B
|
2.2B
|
|
Accounts payable
|
1.6B
|
1.7B
|
1.8B
|
494.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.1B
|
1.4B
|
485.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85.8M
|
59.2M
|
39.4M
|
60.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.4B
|
19.3B
|
17.7B
|
19.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.5B
|
18.5B
|
16.9B
|
18.7B
|
|
Provision for risks and charges
|
54.0M
|
54.8M
|
101.3M
|
119.8M
|
|
Deferred liabilities
|
789.7M
|
781.0M
|
779.6M
|
777.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.5B
|
18.5B
|
18.5B
|
18.5B
|
|
Retained earnings
|
13.2B
|
13.1B
|
13.0B
|
13.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.7B
|
23.6B
|
23.2B
|
24.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
116.7M
|
116.9M
|
134.0M
|
134.1M
|
