|
Total assets
|
47.9B
|
48.1B
|
52.8B
|
49.2B
|
|
Current assets
|
23.0B
|
23.5B
|
28.0B
|
24.6B
|
|
Cash
|
—
|
—
|
—
|
3.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
3.5B
|
3.5B
|
5.9B
|
4.7B
|
|
Other short term investments
|
959.8M
|
4.7B
|
4.7B
|
874.8M
|
|
Accounts receivable
|
3.7B
|
2.1B
|
4.5B
|
4.1B
|
|
Other receivables
|
1.3B
|
904.7M
|
1.2B
|
1.4B
|
|
Inventory
|
12.2B
|
11.3B
|
10.5B
|
11.7B
|
|
Prepaid assets
|
927.3M
|
628.3M
|
892.2M
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
642.0K
|
642.0K
|
634.9K
|
612.1K
|
|
Hedging assets
|
—
|
0
|
—
|
0
|
|
Other current assets
|
402.0M
|
398.5M
|
395.6M
|
425.1M
|
|
Non current assets
|
24.9B
|
24.7B
|
24.8B
|
24.6B
|
|
Properties
|
19.7B
|
19.7B
|
19.3B
|
16.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
10.7B
|
|
Construction in progress
|
388.3M
|
426.7M
|
672.1M
|
631.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-7.5B
|
|
Goodwill
|
2.3B
|
2.3B
|
2.5B
|
2.5B
|
|
Investment properties
|
88.3M
|
92.6M
|
29.3M
|
29.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
607.6M
|
462.8M
|
593.9M
|
654.4M
|
|
Total liabilities
|
22.1B
|
23.0B
|
29.4B
|
27.7B
|
|
Current liabilities
|
18.1B
|
18.5B
|
24.8B
|
22.9B
|
|
Accounts payable
|
9.7B
|
10.5B
|
15.2B
|
12.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.5B
|
3.1B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
302.0M
|
359.4M
|
441.4M
|
279.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
806.1M
|
768.1M
|
922.2M
|
687.0M
|
|
Non current liabilities
|
4.0B
|
4.5B
|
4.6B
|
4.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.8B
|
3.9B
|
4.1B
|
|
Provision for risks and charges
|
117.5M
|
209.3M
|
158.9M
|
125.8M
|
|
Deferred liabilities
|
130.1M
|
140.2M
|
147.2M
|
146.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.7M
|
25.0M
|
59.0M
|
52.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
17.5B
|
16.2B
|
15.3B
|
13.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.8B
|
25.1B
|
23.5B
|
21.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
4.8B
|
|
Treasury stock
|
300.1M
|
300.1M
|
1.0B
|
1.0B
|
|
Minority interest
|
1.2B
|
1.2B
|
1.3B
|
1.4B
|
