|
Total assets
|
152.1B
|
151.2B
|
158.9B
|
138.6B
|
|
Current assets
|
101.5B
|
97.6B
|
105.8B
|
93.7B
|
|
Cash
|
19.7B
|
17.4B
|
20.4B
|
14.0B
|
|
Cash equivalents
|
689.5M
|
704.1M
|
963.0M
|
825.9M
|
|
Cash and cash equivalents
|
20.4B
|
18.1B
|
21.3B
|
14.8B
|
|
Other short term investments
|
11.1B
|
10.8B
|
14.8B
|
14.8B
|
|
Accounts receivable
|
25.5B
|
24.2B
|
25.0B
|
19.7B
|
|
Other receivables
|
4.3B
|
4.1B
|
4.0B
|
3.8B
|
|
Inventory
|
19.9B
|
19.8B
|
19.7B
|
18.5B
|
|
Prepaid assets
|
970.7M
|
751.9M
|
1.0B
|
748.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
375.7M
|
334.1M
|
374.3M
|
550.2M
|
|
Other current assets
|
18.9B
|
19.6B
|
19.4B
|
21.0B
|
|
Non current assets
|
50.6B
|
53.6B
|
53.2B
|
44.8B
|
|
Properties
|
21.7B
|
21.5B
|
17.9B
|
14.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.1B
|
19.2B
|
16.9B
|
12.1B
|
|
Construction in progress
|
1.1B
|
1.4B
|
4.0B
|
7.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.7B
|
-16.5B
|
-14.6B
|
-13.5B
|
|
Goodwill
|
5.0B
|
5.2B
|
5.0B
|
4.5B
|
|
Investment properties
|
218.1M
|
139.4M
|
152.3M
|
144.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9B
|
5.1B
|
4.9B
|
4.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
291.0M
|
332.5M
|
438.0M
|
388.6M
|
|
Total liabilities
|
79.1B
|
82.0B
|
92.8B
|
73.5B
|
|
Current liabilities
|
63.7B
|
54.4B
|
67.7B
|
61.4B
|
|
Accounts payable
|
28.7B
|
22.7B
|
28.9B
|
28.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.4B
|
11.4B
|
13.2B
|
10.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7B
|
3.0B
|
7.5B
|
7.4B
|
|
Non current liabilities
|
15.5B
|
27.6B
|
25.1B
|
12.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.1B
|
24.1B
|
21.9B
|
9.7B
|
|
Provision for risks and charges
|
63.5M
|
84.9M
|
89.3M
|
123.5M
|
|
Deferred liabilities
|
792.3M
|
825.3M
|
734.7M
|
577.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
173.3M
|
210.3M
|
228.1M
|
231.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.5B
|
8.5B
|
8.5B
|
8.5B
|
|
Retained earnings
|
56.0B
|
52.1B
|
49.2B
|
48.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
73.0B
|
69.2B
|
66.1B
|
65.1B
|
|
Additional paid in capital
|
5.1B
|
5.2B
|
5.3B
|
5.1B
|
|
Treasury stock
|
142.6M
|
215.7M
|
301.2M
|
619.7M
|
|
Minority interest
|
1.0B
|
1.1B
|
1.0B
|
1.4B
|
