|
Total assets
|
39.8B
|
40.2B
|
42.3B
|
42.3B
|
|
Current assets
|
22.9B
|
26.8B
|
28.1B
|
27.3B
|
|
Cash
|
7.4B
|
8.0B
|
6.1B
|
12.3B
|
|
Cash equivalents
|
6.8B
|
10.2B
|
12.6B
|
5.9B
|
|
Cash and cash equivalents
|
14.3B
|
18.2B
|
18.7B
|
18.2B
|
|
Other short term investments
|
61.1M
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
2.7B
|
3.0B
|
3.0B
|
|
Other receivables
|
223.8M
|
348.0M
|
646.2M
|
449.3M
|
|
Inventory
|
4.8B
|
4.4B
|
4.5B
|
4.2B
|
|
Prepaid assets
|
682.9M
|
707.4M
|
769.2M
|
782.4M
|
|
Restricted cash
|
300K
|
300K
|
302K
|
303K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
372K
|
0
|
1.5M
|
913K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.9B
|
13.4B
|
14.2B
|
15.0B
|
|
Properties
|
0
|
0
|
7.1B
|
0
|
|
Land and improvements
|
6.0B
|
5.4B
|
5.2B
|
5.1B
|
|
Machinery furniture equipment
|
11.3B
|
10.2B
|
9.7B
|
9.4B
|
|
Construction in progress
|
1.4B
|
2.0B
|
1.4B
|
978.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.0B
|
-8.4B
|
-7.8B
|
-7.2B
|
|
Goodwill
|
2.2B
|
2.3B
|
2.3B
|
2.2B
|
|
Investment properties
|
181.1M
|
163.4M
|
166.7M
|
216.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.7B
|
19.6B
|
22.6B
|
23.0B
|
|
Current liabilities
|
16.1B
|
19.1B
|
20.4B
|
22.0B
|
|
Accounts payable
|
3.0B
|
2.8B
|
2.9B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.7B
|
13.9B
|
15.0B
|
17.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
193.9M
|
231.0M
|
298.1M
|
309.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
525.8M
|
2.2B
|
974.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
343.4M
|
2.0B
|
750.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
153.2M
|
182.4M
|
149.4M
|
224.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123.3M
|
123.3M
|
123.3M
|
123.3M
|
|
Retained earnings
|
17.9B
|
17.4B
|
16.3B
|
16.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.1B
|
20.6B
|
19.8B
|
19.3B
|
|
Additional paid in capital
|
1.9M
|
1.9M
|
1.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
224.6M
|
234.0M
|
252.1M
|
243.4M
|
