|
Total assets
|
68.7B
|
68.3B
|
67.7B
|
65.6B
|
|
Current assets
|
16.4B
|
15.5B
|
14.9B
|
12.6B
|
|
Cash
|
—
|
8.4B
|
—
|
4.1B
|
|
Cash equivalents
|
—
|
112.0M
|
—
|
357.9M
|
|
Cash and cash equivalents
|
7.7B
|
8.5B
|
6.9B
|
4.5B
|
|
Other short term investments
|
1.1B
|
150M
|
231.6M
|
220.4M
|
|
Accounts receivable
|
1.4B
|
827.2M
|
1.0B
|
925.2M
|
|
Other receivables
|
1.1B
|
1.0B
|
1.1B
|
1.3B
|
|
Inventory
|
4.5B
|
4.4B
|
4.9B
|
5.2B
|
|
Prepaid assets
|
287.5M
|
132.1M
|
603.4M
|
388.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
321.8M
|
409.1M
|
—
|
—
|
|
Other current assets
|
57.4M
|
56.0M
|
89.3M
|
89.7M
|
|
Non current assets
|
52.3B
|
52.8B
|
52.8B
|
53.0B
|
|
Properties
|
41.8B
|
23.6B
|
42.2B
|
23.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
29.9B
|
—
|
26.6B
|
|
Construction in progress
|
2.7B
|
2.8B
|
3.5B
|
4.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.7B
|
—
|
-9.1B
|
|
Goodwill
|
2.4B
|
2.4B
|
2.4B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.3B
|
2.3B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6B
|
2.1B
|
2.0B
|
2.1B
|
|
Total liabilities
|
36.8B
|
38.0B
|
39.8B
|
39.3B
|
|
Current liabilities
|
14.4B
|
15.4B
|
15.1B
|
14.3B
|
|
Accounts payable
|
5.4B
|
5.6B
|
5.9B
|
5.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8B
|
5.4B
|
5.1B
|
5.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
824.8M
|
710.3M
|
455.4M
|
352.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
104.2M
|
142.7M
|
189.2M
|
123.5M
|
|
Non current liabilities
|
22.5B
|
22.6B
|
24.7B
|
25.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.9B
|
22.2B
|
24.3B
|
24.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
331.2M
|
273.9M
|
201.2M
|
218.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
771.0K
|
771.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Retained earnings
|
23.1B
|
21.5B
|
19.2B
|
17.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.8B
|
30.3B
|
27.8B
|
26.3B
|
|
Additional paid in capital
|
—
|
4.5B
|
—
|
4.4B
|
|
Treasury stock
|
—
|
—
|
771.0K
|
771.0K
|
|
Minority interest
|
21.5M
|
18.8M
|
23.1M
|
24.7M
|
