|
Total assets
|
65.4B
|
66.7B
|
63.6B
|
65.6B
|
|
Current assets
|
24.7B
|
25.2B
|
23.8B
|
27.0B
|
|
Cash
|
2.8B
|
3.2B
|
4.2B
|
2.8B
|
|
Cash equivalents
|
6.7B
|
5.4B
|
5.2B
|
8.8B
|
|
Cash and cash equivalents
|
9.6B
|
8.5B
|
9.5B
|
11.6B
|
|
Other short term investments
|
5.2B
|
4.6B
|
4.7B
|
4.1B
|
|
Accounts receivable
|
4.3B
|
7.2B
|
3.8B
|
7.1B
|
|
Other receivables
|
2.5B
|
3.0B
|
2.4B
|
2.2B
|
|
Inventory
|
2.4B
|
1.8B
|
2.0B
|
2.0B
|
|
Prepaid assets
|
694.2M
|
—
|
582.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
912.7M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
40.7B
|
41.5B
|
39.8B
|
38.7B
|
|
Properties
|
0
|
9.7B
|
0
|
9.6B
|
|
Land and improvements
|
1.5B
|
—
|
1.5B
|
—
|
|
Machinery furniture equipment
|
8.4B
|
—
|
7.6B
|
—
|
|
Construction in progress
|
1.7B
|
—
|
1.7B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5B
|
—
|
-5.5B
|
—
|
|
Goodwill
|
4.0B
|
3.8B
|
3.6B
|
3.8B
|
|
Investment properties
|
269.0M
|
281.6M
|
289.3M
|
713.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
2.4B
|
2.2B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
302.7M
|
651.8M
|
|
Total liabilities
|
22.6B
|
24.6B
|
25.4B
|
29.2B
|
|
Current liabilities
|
19.6B
|
21.9B
|
22.6B
|
26.9B
|
|
Accounts payable
|
1.5B
|
2.2B
|
1.3B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6B
|
8.5B
|
11.2B
|
10.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
547.8M
|
406.9M
|
516.0M
|
178.1M
|
|
Pensions
|
22.3M
|
—
|
32.7M
|
—
|
|
Other current liabilities
|
8.7M
|
12.5M
|
12.2M
|
15.3M
|
|
Non current liabilities
|
3.1B
|
2.6B
|
2.8B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
1.2B
|
1.4B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
237.6M
|
797.2M
|
781.5M
|
623.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
15K
|
|
Other non current liabilities
|
201.9M
|
132.1M
|
125.5M
|
136.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
414.4M
|
414.4M
|
414.6M
|
414.6M
|
|
Retained earnings
|
25.3B
|
26.2B
|
23.6B
|
23.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.8B
|
42.1B
|
38.2B
|
36.5B
|
|
Additional paid in capital
|
12.4B
|
12.4B
|
12.4B
|
12.4B
|
|
Treasury stock
|
3.0B
|
2.1B
|
1.8B
|
1.6B
|
|
Minority interest
|
10.8B
|
9.3B
|
7.7B
|
6.5B
|
