|
Total assets
|
77.9B
|
75.4B
|
66.6B
|
67.2B
|
|
Current assets
|
31.0B
|
30.6B
|
28.0B
|
28.2B
|
|
Cash
|
21.6M
|
10.9M
|
62.3M
|
130.4M
|
|
Cash equivalents
|
3.8B
|
3.6B
|
2.6B
|
3.0B
|
|
Cash and cash equivalents
|
3.8B
|
3.6B
|
2.6B
|
3.1B
|
|
Other short term investments
|
200M
|
200M
|
200M
|
417.5M
|
|
Accounts receivable
|
15.9B
|
14.3B
|
14.5B
|
14.0B
|
|
Other receivables
|
977.6M
|
887.5M
|
806.1M
|
766.9M
|
|
Inventory
|
9.5B
|
9.0B
|
8.6B
|
8.6B
|
|
Prepaid assets
|
621.8M
|
2.6B
|
1.3B
|
1.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100
|
-150
|
2.0K
|
1.3K
|
|
Non current assets
|
46.9B
|
44.8B
|
38.6B
|
39.0B
|
|
Properties
|
981.0M
|
980.9M
|
451.1M
|
465.6M
|
|
Land and improvements
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Machinery furniture equipment
|
36.5B
|
34.2B
|
30.2B
|
30.3B
|
|
Construction in progress
|
21.4B
|
21.6B
|
19.2B
|
19.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.4B
|
-28.1B
|
-26.2B
|
-26.1B
|
|
Goodwill
|
1.3B
|
1.4B
|
1.1B
|
1.1B
|
|
Investment properties
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
924.2M
|
941.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
310
|
-90
|
34.8M
|
-360
|
|
Total liabilities
|
35.8B
|
34.1B
|
27.7B
|
27.8B
|
|
Current liabilities
|
31.0B
|
29.3B
|
19.4B
|
19.6B
|
|
Accounts payable
|
8.5B
|
6.0B
|
5.6B
|
4.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.3B
|
21.8B
|
12.5B
|
13.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
460
|
830
|
-300
|
-200
|
|
Non current liabilities
|
4.8B
|
4.8B
|
8.3B
|
8.2B
|
|
Long term provisions
|
6.5M
|
6.3M
|
—
|
—
|
|
Long term debt
|
3.8B
|
3.9B
|
7.8B
|
7.8B
|
|
Provision for risks and charges
|
100.0M
|
100M
|
100M
|
100M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-710
|
260
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.2B
|
11.2B
|
11.2B
|
11.2B
|
|
Retained earnings
|
15.8B
|
14.9B
|
13.8B
|
14.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.1B
|
41.3B
|
38.9B
|
39.5B
|
|
Additional paid in capital
|
15.0B
|
15.0B
|
15.0B
|
15.0B
|
|
Treasury stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Minority interest
|
385.2M
|
378.5M
|
362.3M
|
364.2M
|
