|
Total assets
|
83.6B
|
84.0B
|
80.9B
|
77.1B
|
|
Current assets
|
28.6B
|
27.2B
|
27.8B
|
25.2B
|
|
Cash
|
334.9M
|
398.1M
|
375.6M
|
236.9M
|
|
Cash equivalents
|
1.5B
|
1.5B
|
1.5B
|
1.9B
|
|
Cash and cash equivalents
|
1.9B
|
1.9B
|
1.9B
|
2.1B
|
|
Other short term investments
|
11.4B
|
11.1B
|
11.8B
|
9.6B
|
|
Accounts receivable
|
7.1B
|
6.2B
|
6.5B
|
5.9B
|
|
Other receivables
|
960.3M
|
856.7M
|
834.9M
|
165.5M
|
|
Inventory
|
3.0B
|
3.2B
|
3.2B
|
3.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
794.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.2B
|
1.6B
|
2.0B
|
1.9B
|
|
Hedging assets
|
521.7M
|
1.0B
|
272.1M
|
248.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
55.0B
|
56.8B
|
53.1B
|
51.9B
|
|
Properties
|
4.1B
|
4.0B
|
3.7B
|
3.6B
|
|
Land and improvements
|
352.1M
|
342.2M
|
364.3M
|
274.0M
|
|
Machinery furniture equipment
|
47.3B
|
47.8B
|
44.7B
|
43.7B
|
|
Construction in progress
|
368.6M
|
316.8M
|
443.9M
|
478.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.1B
|
-7.7B
|
-7.0B
|
-6.5B
|
|
Goodwill
|
5.5B
|
5.4B
|
5.2B
|
5.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.3B
|
2.2B
|
1.1B
|
1.2B
|
|
Intangible assets
|
3.2B
|
3.1B
|
2.9B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
494.4M
|
520.0M
|
527.7M
|
569.1M
|
|
Total liabilities
|
77.8B
|
78.3B
|
73.9B
|
70.3B
|
|
Current liabilities
|
19.8B
|
21.1B
|
18.5B
|
18.1B
|
|
Accounts payable
|
5.7B
|
7.2B
|
5.7B
|
5.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.8B
|
8.3B
|
7.7B
|
7.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
553.1M
|
608.5M
|
544.6M
|
509.0M
|
|
Pensions
|
803.7M
|
750.1M
|
864.8M
|
787.8M
|
|
Other current liabilities
|
—
|
—
|
1.4B
|
—
|
|
Non current liabilities
|
58.0B
|
57.2B
|
55.3B
|
52.2B
|
|
Long term provisions
|
649.8M
|
670.1M
|
697.7M
|
741.7M
|
|
Long term debt
|
51.1B
|
49.9B
|
48.4B
|
45.3B
|
|
Provision for risks and charges
|
2.1B
|
1.9B
|
1.1B
|
2.1B
|
|
Deferred liabilities
|
1.6B
|
1.6B
|
1.9B
|
1.7B
|
|
Derivative product liabilities
|
2.5B
|
3.1B
|
2.2B
|
2.3B
|
|
Other non current liabilities
|
—
|
—
|
949.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
—
|
—
|
—
|
-621.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
5.7B
|
7.1B
|
6.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
181.9M
|
155.8M
|
151.5M
|
151.2M
|
|
Minority interest
|
3.0B
|
3.0B
|
3.7B
|
3.6B
|
