|
Total assets
|
74.3B
|
74.4B
|
71.7B
|
66.4B
|
|
Current assets
|
43.3B
|
43.9B
|
42.2B
|
38.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.2B
|
15.3B
|
13.6B
|
12.4B
|
|
Other short term investments
|
7.6B
|
6.0B
|
6.8B
|
5.4B
|
|
Accounts receivable
|
9.1B
|
9.1B
|
8.6B
|
7.8B
|
|
Other receivables
|
1.7B
|
1.8B
|
1.6B
|
1.6B
|
|
Inventory
|
10.9B
|
10.8B
|
10.6B
|
9.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
175.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
940.5M
|
818.9M
|
986.3M
|
788.1M
|
|
Non current assets
|
30.9B
|
30.5B
|
29.5B
|
28.3B
|
|
Properties
|
15.0B
|
15.1B
|
14.3B
|
13.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
64.8M
|
67.9M
|
69.8M
|
61.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.6B
|
2.8B
|
2.8B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
133.0M
|
341.6M
|
340.0M
|
395.1M
|
|
Total liabilities
|
26.4B
|
26.9B
|
19.9B
|
17.8B
|
|
Current liabilities
|
22.1B
|
22.3B
|
15.6B
|
13.8B
|
|
Accounts payable
|
7.4B
|
7.4B
|
6.9B
|
6.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
451.1M
|
461.7M
|
417.2M
|
310.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
1.9B
|
1.7B
|
1.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
404.9M
|
386.9M
|
313.1M
|
379.7M
|
|
Non current liabilities
|
4.2B
|
4.6B
|
4.4B
|
4.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.8B
|
1.7B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
625.0M
|
692.9M
|
594.0M
|
487.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.6B
|
8.6B
|
8.6B
|
8.6B
|
|
Retained earnings
|
15.7B
|
14.6B
|
19.4B
|
16.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.9B
|
47.5B
|
51.8B
|
48.6B
|
|
Additional paid in capital
|
11.6B
|
11.4B
|
11.2B
|
10.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
141.7M
|
197.1M
|
368.5M
|
123.2M
|
