|
Total assets
|
56.5B
|
57.9B
|
63.1B
|
45.2B
|
|
Current assets
|
24.2B
|
28.0B
|
36.6B
|
18.9B
|
|
Cash
|
613.4M
|
0
|
0
|
0
|
|
Cash equivalents
|
—
|
4.4B
|
8.6B
|
1.2B
|
|
Cash and cash equivalents
|
613.4M
|
4.4B
|
8.6B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.3B
|
7.4B
|
9.1B
|
6.3B
|
|
Other receivables
|
401.5M
|
2.2B
|
3.0B
|
1.4B
|
|
Inventory
|
12.6B
|
14.0B
|
16.0B
|
9.9B
|
|
Prepaid assets
|
651.0M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
32.3B
|
30.0B
|
26.5B
|
26.3B
|
|
Properties
|
22.3B
|
21.0B
|
16.9B
|
14.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
47.4B
|
46.9B
|
46.4B
|
46.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-38.6B
|
-38.3B
|
-37.3B
|
-35.3B
|
|
Goodwill
|
753.5M
|
42.1M
|
47.3M
|
41.3M
|
|
Investment properties
|
317.6M
|
331.5M
|
331.5M
|
748.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
753.5M
|
42.1M
|
47.3M
|
41.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60.3M
|
30K
|
—
|
1K
|
|
Total liabilities
|
32.4B
|
34.0B
|
40.3B
|
24.0B
|
|
Current liabilities
|
18.0B
|
20.4B
|
22.7B
|
12.3B
|
|
Accounts payable
|
6.6B
|
8.4B
|
10.4B
|
7.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.9B
|
5.9B
|
8.0B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
485.8M
|
169.9M
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
420.2M
|
5.5B
|
3.9B
|
2.5B
|
|
Non current liabilities
|
14.4B
|
13.6B
|
17.6B
|
11.7B
|
|
Long term provisions
|
49.4M
|
—
|
—
|
—
|
|
Long term debt
|
11.7B
|
10.5B
|
14.4B
|
8.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
330.8M
|
320.2M
|
238.6M
|
226.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2.7B
|
2.9B
|
3.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.5B
|
13.5B
|
13.5B
|
13.5B
|
|
Retained earnings
|
10.7B
|
10.6B
|
9.4B
|
7.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.0B
|
24.0B
|
22.8B
|
21.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
109.0M
|
109.0M
|
109.0M
|
109.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
