|
Total assets
|
162.2B
|
160.1B
|
161.7B
|
163.4B
|
|
Current assets
|
62.3B
|
58.4B
|
60.3B
|
62.6B
|
|
Cash
|
4.4M
|
1.5M
|
4.4M
|
5.3M
|
|
Cash equivalents
|
18.2B
|
20.3B
|
24.6B
|
26.5B
|
|
Cash and cash equivalents
|
18.2B
|
20.3B
|
24.6B
|
26.5B
|
|
Other short term investments
|
8.3B
|
2.4B
|
2.9B
|
2.6B
|
|
Accounts receivable
|
18.1B
|
22.4B
|
18.4B
|
18.9B
|
|
Other receivables
|
4.8B
|
2.0B
|
1.7B
|
438.0M
|
|
Inventory
|
10.6B
|
9.4B
|
10.1B
|
11.5B
|
|
Prepaid assets
|
1.7B
|
1.1B
|
1.8B
|
1.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
316.3M
|
423.7M
|
426.7M
|
429.6M
|
|
Non current assets
|
99.9B
|
101.6B
|
101.4B
|
100.8B
|
|
Properties
|
8.8B
|
26.6B
|
10.2B
|
9.8B
|
|
Land and improvements
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Machinery furniture equipment
|
5.3B
|
19.0B
|
6.0B
|
5.9B
|
|
Construction in progress
|
1.2B
|
491.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-31.8B
|
—
|
—
|
|
Goodwill
|
61.2B
|
61.5B
|
58.5B
|
58.3B
|
|
Investment properties
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Financial assets
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Intangible assets
|
9.6B
|
9.9B
|
10.0B
|
9.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7K
|
50
|
420
|
120
|
|
Total liabilities
|
53.5B
|
52.3B
|
53.8B
|
54.4B
|
|
Current liabilities
|
35.4B
|
32.8B
|
35.1B
|
36.0B
|
|
Accounts payable
|
6.8B
|
5.1B
|
6.7B
|
7.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.4B
|
13.3B
|
15.3B
|
15.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
759.2M
|
1.0B
|
411.8M
|
392.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.0M
|
78.6M
|
83.6M
|
88.2M
|
|
Non current liabilities
|
18.1B
|
19.5B
|
18.7B
|
18.4B
|
|
Long term provisions
|
786.7M
|
1.4B
|
1.6B
|
1.5B
|
|
Long term debt
|
2.2B
|
2.5B
|
3.7B
|
4.0B
|
|
Provision for risks and charges
|
87.7M
|
496.6M
|
491.6M
|
491.4M
|
|
Deferred liabilities
|
140.6M
|
484.9M
|
37.5M
|
162.5M
|
|
Derivative product liabilities
|
205.5M
|
205.5M
|
—
|
—
|
|
Other non current liabilities
|
10.1B
|
10.0B
|
-390
|
9.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.1B
|
26.1B
|
26.1B
|
26.1B
|
|
Retained earnings
|
36.0B
|
35.1B
|
35.6B
|
36.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.7B
|
107.8B
|
107.9B
|
109.0B
|
|
Additional paid in capital
|
45.1B
|
45.1B
|
45.1B
|
45.1B
|
|
Treasury stock
|
6.6B
|
6.6B
|
6.6B
|
6.6B
|
|
Minority interest
|
8.5B
|
8.6B
|
8.2B
|
8.6B
|
